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GuruFocus has detected 6 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
$-392 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.

LVMH Moet Hennessy Louis Vuitton SE's net change in cash for the six months ended in Jun. 2016 was $-703 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-392 Mil.


Definition

LVMH Moet Hennessy Louis Vuitton SE'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
=4007.62527233+-556.644880174+-3843.1372549+-1.13686837722E-13
=-392

LVMH Moet Hennessy Louis Vuitton SE'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
=855.056179775+-349.438202247+-1157.30337079+-51.6853932584
=-703

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 Jun. 2016 was $-392 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,0223,5783,0784,2774,0652,8643,1774,1883,4924,008
Cash Flow from Investing -941-1,882-2,108-1,532-2,269-1,6925-3,096-286-557
Cash from Financing -2,485-1,163-1,586-302-2,352-1,200-3,235125-2,170-3,843
Others -13-64118-1752490-56000
Net Change in Cash -416469-4992,268-307-28-1091,2161,036-392

LVMH Moet Hennessy Louis Vuitton SE Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow from Operations 1,3456682,4795513,615823,4187613,269855
Cash Flow from Investing -904-164177-232-2,855-105-191-15-542-349
Cash from Financing -1,879-327-2,892-8851,044-1,645-677-2,591-1,328-1,157
Others 1780-1859339-2105-138-52
Net Change in Cash -1,261176-255-5071,807-1,6292,547-1,7401,260-703
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