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Harbinger Group Inc (NYSE:HRG)
Net Change in Cash
$-581 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.

Harbinger Group Inc's net change in cash for the three months ended in Sep. 2014 was $-137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-581 Mil.


Definition

Harbinger Group 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
=607.9+-1920.6+740.4+-8.2
=-581

Harbinger Group 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
=443.5+-557.5+-14.5+-8.2
=-137

Harbinger Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -605.9 (Dec. 2013 ) + 26 (Mar. 2014 ) + 136.1 (Jun. 2014 ) + -136.7 (Sep. 2014 ) = $-581 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.

Harbinger Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14
Cash Flow from Operations 02020-3-14153619522608
Cash Flow from Investing 304403-12-48532-186-2,011-1,921
Cash from Financing 11-4000-27195-991,922740
Others -0-000-0-01-1-5-8
Net Change in Cash 406023-15-89881333429-581

Harbinger Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 94418-17688161428-898246444
Cash Flow from Investing -560-418-1,819-173-208189-1,039-34117-558
Cash from Financing -20-3621,628458-18238523360-128-15
Others -10-1-2-21-0-11-8
Net Change in Cash -487-362-367371-231656-60626136-137
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