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Li & Fung Ltd (OTCPK:LFUGF)
Net Change in Cash
$-184 Mil (TTM As of Jun. 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 Jun. 2016 was $189 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=151.618+248.952+-211.14+0
=189

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 Jun. 2016 was $-184 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

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

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow from Operations 712-12598338515201437180364152
Cash Flow from Investing -493-291-473-60-218-137-221-49-120249
Cash from Financing -372184244-257-208-439-221-358-202-211
Others 604-282-48627-1-0-150
Net Change in Cash -147-119374-26141251-5-22727189
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