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Li & Fung Ltd (OTCPK:LFUGF)
Net Change in Cash
$-223 Mil (TTM As of Dec. 2013)

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.

Li & Fung Ltd's net change in cash for the six months ended in Dec. 2013 was $38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-223 Mil.


Definition

Li & Fung Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=942.773+-685.3+-480.924+-8.52651282912E-14
=-223

Li & Fung Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=726.039+-468.803+-219.519+1.42108547152E-14
=38

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li & Fung Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-223 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.

Li & Fung Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 14427361515462871745924586943
Cash Flow from Investing -52-139-259-646-479-603-723-971-763-685
Cash from Financing -125-272485-139153-3386-469428-481
Others 000000000-0
Net Change in Cash -33-138286-269135265408-516251-223

Li & Fung Ltd Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Operations 158713151594213712-12598217726
Cash Flow from Investing -191-412-204-519-478-493-291-473-216-469
Cash from Financing 144-147222164-97-372184244-261-220
Others 0000000-0-00
Net Change in Cash 111153169239-363-153-119370-26138
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