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GuruFocus has detected 4 Warning Signs with LVMH Moet Hennessy Louis Vuitton SE $LVMUY.
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LVMH Moet Hennessy Louis Vuitton SE (OTCPK:LVMUY)
Net Change in Cash
$-6 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.

LVMH Moet Hennessy Louis Vuitton SE's net change in cash for the six months ended in Dec. 2016 was $604 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-6 Mil.


Definition

LVMH Moet Hennessy Louis Vuitton SE'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
=4191.98312236+-86.4978902954+-4111.81434599+3.10862446895E-13
=-6

LVMH Moet Hennessy Louis Vuitton SE'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
=3389.24050633+241.561181435+-3025.3164557+-1.05485232067
=604

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. LVMH Moet Hennessy Louis Vuitton SE Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-6 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.

LVMH Moet Hennessy Louis Vuitton SE Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3,5783,0784,2774,0652,8643,1774,1883,4924,0084,192
Cash Flow from Investing -1,882-2,108-1,532-2,269-1,6925-3,096-286-557-86
Cash from Financing -1,163-1,586-302-2,352-1,200-3,235125-2,170-3,843-4,112
Others -64118-1752490-560000
Net Change in Cash 469-4992,268-307-28-1091,2161,036-392-6

LVMH Moet Hennessy Louis Vuitton SE Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow from Operations 6682,4795513,615823,4187613,2698553,389
Cash Flow from Investing -164177-232-2,855-105-191-15-542-349242
Cash from Financing -327-2,892-8851,044-1,645-677-2,591-1,328-1,157-3,025
Others 0-1859339-2105-138-52-1
Net Change in Cash 176-255-5071,807-1,6292,547-1,7401,260-703604
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