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Keurig Green Mountain Inc (NAS:GMCR)
Net Change in Cash
$-1,123 Mil (TTM As of Jun. 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 Jun. 2015 was $-17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-1,123 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=242.137+-103.711+-160.774+5.113
=-17

Keurig Green Mountain Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -442.497 (Sep. 2014 ) + -254.855 (Dec. 2014 ) + -408.806 (Mar. 2015 ) + -17.235 (Jun. 2015 ) = $-1,123 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 151330238-111478836719
Cash Flow from Investing -9-114-22-48-139-525-1,188-266-226-472
Cash from Financing -496-6443422981,200-173-411253
Others -0-00-000-4631
Net Change in Cash 2-52-2241-237945202501

Keurig Green Mountain Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 26816864273321230-104142226242
Cash Flow from Investing -65-42-39-61-67-103-242-282-34-104
Cash from Financing -805-119-120510-43-94-112-605-161
Others 111-4-07-2-345
Net Change in Cash 123131-928976392-442-255-409-17
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