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BG Group PLC (OTCPK:BRGYY)
Net Change in Cash
$-908 Mil (TTM As of Dec. 2014)

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.

BG Group PLC's net change in cash for the three months ended in Dec. 2014 was $1,020 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-908 Mil.


Definition

BG Group PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7399+-8216+-91+0
=-908

BG Group PLC's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1676+-2329+1673+0
=1,020

BG Group PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 129 (Mar. 2014 ) + -1392 (Jun. 2014 ) + -665 (Sep. 2014 ) + 1020 (Dec. 2014 ) = $-908 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.

BG Group PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,6504,4285,1806,1925,3166,1326,9827,9957,8177,399
Cash Flow from Investing -2-2,077-3,080-6,839-7,680-7,246-10,193-6,895-6,282-8,216
Cash from Financing -680-2,363-1,291-9141,9772,5164,322-209169-91
Others 0000000000
Net Change in Cash 1,968-12809-1,561-3871,4021,1118911,704-908

BG Group PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,9121,6392,2252,1551,3512,0862,3602,1251,2381,676
Cash Flow from Investing -2,205-970-2,325-2,268-2,538849-2,194-2,338-1,355-2,329
Cash from Financing -433-876-42456-33186-37-1,179-5481,673
Others 0000000000
Net Change in Cash -726-207-142343-1,5183,021129-1,392-6651,020
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