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Keurig Green Mountain Inc (NAS:GMCR)
Net Change in Cash
$501 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.

Keurig Green Mountain Inc's net change in cash for the three months ended in Sep. 2014 was $-442 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $501 Mil.


Definition

Keurig Green Mountain Inc's Net Change in Cash for the fiscal year 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
=719.433+-472.419+252.986+1.122
=501

Keurig Green Mountain Inc'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
=-104.335+-241.857+-94.461+-1.844
=-442

Keurig Green Mountain Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 88.573 (Dec. 2013 ) + 763.49 (Mar. 2014 ) + 91.556 (Jun. 2014 ) + -442.497 (Sep. 2014 ) = $501 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.

Keurig Green Mountain Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 151330238-21478836719
Cash Flow from Investing -9-114-22-48-139-533-1,188-266-226-472
Cash from Financing -496-6443422981,200-173-411253
Others -0-00-00-0-4631
Net Change in Cash 2-52-2241-237945202501

Keurig Green Mountain Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 118-1033726816864273321230-104
Cash Flow from Investing -102-98-80-65-42-39-61-67-103-242
Cash from Financing -2226-217-805-119-120510-43-94
Others -22-0111-4-07-2
Net Change in Cash -7-8140123131-928976392-442
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