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Li & Fung Ltd (OTCPK:LFUGF)
Net Change in Cash
$-184 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.

Li & Fung Ltd's net change in cash for the six months ended in Dec. 2015 was $27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-184 Mil.


Definition

Li & Fung Ltd's Net Change in Cash for the fiscal year 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
=543.928+-168.834+-559.344+1.13686837722E-13
=-184

Li & Fung Ltd'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
=363.949+-119.609+-201.752+-15.379
=27

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. 2015 was $-184 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 61515462871745924586853638544
Cash Flow from Investing -259-646-479-603-723-971-763-278-358-169
Cash from Financing 485-139153-3386-469428-465-661-559
Others 0000000-3344640
Net Change in Cash 286-269135265408-516251-22383-184

Li & Fung Ltd Semi-Annual Data

Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15
Cash Flow from Operations 213712-12598338515201437180364
Cash Flow from Investing -478-493-291-473-60-218-137-221-49-120
Cash from Financing -97-372184244-257-208-439-221-358-202
Others 0604-282-48627-1-0-15
Net Change in Cash -363-147-119374-26141251-5-22727
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