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GuruFocus has detected 4 Warning Signs with Li & Fung Ltd $LFUGF.
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Li & Fung Ltd (OTCPK:LFUGF)
Net Change in Cash
$650 Mil (TTM As of Dec. 2016)

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. 2016 was $454 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $650 Mil.


Definition

Li & Fung Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=389.593+180.978+79.363+0
=650

Li & Fung Ltd's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=237.975+-67.974+290.503+-6.423
=454

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. 2016 was $650 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Li & Fung Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 515462871745924586853638544390
Cash Flow from Investing -646-479-603-723-971-763-278-358-169181
Cash from Financing -139153-3386-469428-465-661-55979
Others 000000-3344640-0
Net Change in Cash -269135265408-516251-22383-184650

Li & Fung Ltd Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow from Operations -12598338515201437180364152238
Cash Flow from Investing -291-473-60-218-137-221-49-120249-68
Cash from Financing 184244-257-208-439-221-358-202-211291
Others 04-282-48627-1-0-150-6
Net Change in Cash -119374-26141251-5-22727189454
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