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BG Group PLC (OTCPK:BRGYY)
Net Change in Cash
$1,093 Mil (TTM As of Sep. 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 Sep. 2014 was $-665 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,093 Mil.


Definition

BG Group PLC'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
=7817+-6282+169+0
=1,704

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1238+-1355+-548+0
=-665

BG Group PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 3021 (Dec. 2013 ) + 129 (Mar. 2014 ) + -1392 (Jun. 2014 ) + -665 (Sep. 2014 ) = $1,093 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,1962,6504,4285,1806,1925,3166,1326,9827,9957,817
Cash Flow from Investing -2,110-2-2,077-3,080-6,839-7,680-7,246-10,193-6,895-6,282
Cash from Financing -23-680-2,363-1,291-9141,9772,5164,322-209169
Others 0000000000
Net Change in Cash 631,968-12809-1,561-3871,4021,1118911,704

BG Group PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,2132,1411,6392,2252,1551,3512,0862,3602,1251,238
Cash Flow from Investing -1,531-2,205-970-2,325-2,268-2,538849-2,194-2,338-1,355
Cash from Financing 1,237-662-876-42456-33186-37-1,179-548
Others 0000000000
Net Change in Cash 1,919-726-207-142343-1,5183,021129-1,392-665
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