Switch to:
Keurig Green Mountain Inc (NAS:GMCR)
Net Change in Cash
$891 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.

Keurig Green Mountain Inc's net change in cash for the three months ended in Mar. 2014 was $763 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $891 Mil.


Definition

Keurig Green Mountain Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=835.969+-225.567+-411.326+2.727
=202

Keurig Green Mountain 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
=320.944+-67.054+509.814+-0.214
=763

Keurig Green Mountain Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 131.035 (Jun. 2013 ) + -92.113 (Sep. 2013 ) + 88.573 (Dec. 2013 ) + 763.49 (Mar. 2014 ) = $891 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 16151330238-21478836
Cash Flow from Investing -18-9-114-22-48-139-533-1,188-266-226
Cash from Financing 6-496-6443422981,200-173-411
Others 0-0-00-00-0-463
Net Change in Cash 42-52-2241-237945202

Keurig Green Mountain Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 132238118-1033726816864273321
Cash Flow from Investing 44-110-102-98-80-65-42-39-61-67
Cash from Financing -111-67-2226-217-805-119-120510
Others 50-22-0111-4-0
Net Change in Cash 7162-7-8140123131-9289763
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide