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GDF Suez (OTCPK:GDFZY)
Net Change in Cash
$-774 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.

GDF Suez's net change in cash for the six months ended in Dec. 2013 was $-507 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-774 Mil.


Definition

GDF Suez'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
=16381.4713896+-7644.41416894+-9512.26158038+1.36239782016
=-774

GDF Suez'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
=7678.47411444+-4252.04359673+-3946.86648501+13.6239782016
=-507

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GDF Suez Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-774 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.

GDF Suez Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,9543,3836,7178,8615,81919,44116,48717,85518,09416,381
Cash Flow from Investing -2,206-2,561-475-6,894-9,732-11,665-10,405-10,200-11,238-7,644
Cash from Financing -1,471363-9,011-3,7087,322-6,108-4,924-3,221-11,065-9,512
Others 812-385-65-3290142-7501
Net Change in Cash 2851,198-3,153-1,8063,0791,6681,2994,360-4,209-774

GDF Suez Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Operations 9,5339,7858,6667,4399,7819,0218,6588,7228,3617,678
Cash Flow from Investing -3,989-7,624-3,627-6,618-4,554-6,086-4,994-5,832-3,259-4,252
Cash from Financing -7,6511,641-6,9552,338-6,2192,396806-11,938-5,347-3,947
Others 389-394355-229-3292225-5-1214
Net Change in Cash -1,7183,408-1,5622,930-1,3205,5524,475-9,053-257-507
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