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Keurig Green Mountain Inc (NAS:GMCR)
Net Change in Cash
$-291 Mil (TTM As of Dec. 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.

Keurig Green Mountain Inc's net change in cash for the three months ended in Dec. 2015 was $156 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-291 Mil.


Definition

Keurig Green Mountain Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=754.862+-498.431+-971.879+13.568
=-702

Keurig Green Mountain Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=334.33+-53.423+-128.188+2.856
=156

Keurig Green Mountain Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -408.806 (Mar. 2015 ) + -17.235 (Jun. 2015 ) + -20.984 (Sep. 2015 ) + 155.575 (Dec. 2015 ) = $-291 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Keurig Green Mountain Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 1330238-21478836719755
Cash Flow from Investing -114-22-48-139-533-1,188-266-226-472-498
Cash from Financing 96-6443422981,200-173-411253-972
Others -00-00-0-463114
Net Change in Cash -52-2241-237945202501-702

Keurig Green Mountain Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 64273321230-104142226242145334
Cash Flow from Investing -39-61-67-103-242-282-34-104-78-53
Cash from Financing -119-120510-43-94-112-605-161-95-128
Others 1-4-07-2-34583
Net Change in Cash -928976392-442-255-409-17-21156
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