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DeVry Education Group Inc (NYSE:DV)
Net Change in Cash
$184 Mil (TTM As of Mar. 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.

DeVry Education Group Inc's net change in cash for the three months ended in Mar. 2014 was $200 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $184 Mil.


Definition

DeVry Education Group Inc's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=261.505+-152.632+-82.561+-3.244
=23

DeVry Education Group Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=260.635+-51.414+-7.579+-1.971
=200

DeVry Education Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -80.85 (Jun. 2013 ) + 111.4 (Sep. 2013 ) + -46.51 (Dec. 2013 ) + 199.671 (Mar. 2014 ) = $184 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.

DeVry Education Group Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 1348891125199250392408277262
Cash Flow from Investing -44-48-26-2-100-389-86-126-380-153
Cash from Financing -37-24-96-124-1186-162-140-168-83
Others -0-0-1-012-1-2-2-3
Net Change in Cash 5316-31-188-52143139-27323

DeVry Education Group Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 136-7816416102-21141-28261-0
Cash Flow from Investing -53-42-56-24-31-42-28-9-51-33
Cash from Financing -39-33-34-23-9-16-1-8-8-6
Others 0-2-1-0-0-2-1-1-21
Net Change in Cash 44-15573-3162-81111-47200-39
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