Switch to:
B/E Aerospace Inc (NAS:BEAV)
Net Change in Cash
$124 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

B/E Aerospace Inc's net change in cash for the three months ended in Dec. 2013 was $64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $124 Mil.


Definition

B/E Aerospace Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=379.1+-272.9+12+5.9
=124

B/E Aerospace Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=139.7+-83.3+3.2+4.4
=64

B/E Aerospace Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 17.8 (Mar. 2013 ) + 40.9 (Jun. 2013 ) + 1.4 (Sep. 2013 ) + 64 (Dec. 2013 ) = $124 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

B/E Aerospace Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 013412211682296317355379
Cash Flow from Investing -27-15-169-33-944-29-540-118-773-273
Cash from Financing -46284-16526923-1032062862412
Others 1-231-82-3-346
Net Change in Cash -71280-2911787-48-41225210124

B/E Aerospace Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 93934877781525970110140
Cash Flow from Investing -24-55-426-35-273-39-37-34-118-83
Cash from Financing 84492412442523
Others -6-33-221-6074
Net Change in Cash 723911644-681191841164
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide