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Crocs Inc (NAS:CROX)
Net Change in Cash
$-231 Mil (TTM As of Mar. 2015)

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.

Crocs Inc's net change in cash for the three months ended in Mar. 2015 was $-87 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-231 Mil.


Definition

Crocs Inc'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
=-11.651+-57.992+23.431+-3.42
=-50

Crocs Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-46.712+-6.213+-24.46+-9.429
=-87

Crocs Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -2.853 (Jun. 2014 ) + -58.582 (Sep. 2014 ) + -82.859 (Dec. 2014 ) + -86.814 (Mar. 2015 ) = $-231 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.

Crocs Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 11129736110414212883-12
Cash Flow from Investing -12-70-62-73-26-42-42-66-70-58
Cash from Financing 6954319-2259-17-123
Others -004-31212-910-3
Net Change in Cash 438-61526681123723-50

Crocs Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 21-357257-11-634612-6-47
Cash Flow from Investing -17-16-16-22-16-16-15-14-13-6
Cash from Financing -18-9143168-37-48-60-24
Others -4-1-14963-9-3-9
Net Change in Cash -18-625743-1595-3-59-83-87
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