Switch to:
Arch Coal Inc (NYSE:ACI)
Net Change in Cash
$-337 Mil (TTM As of Sep. 2014)

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.

Arch Coal Inc's net change in cash for the three months ended in Sep. 2014 was $56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-337 Mil.


Definition

Arch Coal Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=55.742+125.445+-54.71+2.84217094304E-14
=126

Arch Coal Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.336+-19.704+-4.852+0
=56

Arch Coal Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -222.029 (Dec. 2013 ) + -45.338 (Mar. 2014 ) + -125.607 (Jun. 2014 ) + 55.78 (Sep. 2014 ) = $-337 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.

Arch Coal Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 14925530833167938369764233356
Cash Flow from Investing -597-292-688-425-528-1,130-389-3,497-649125
Cash from Financing 517-2612297-86738-2762,899963-55
Others -000000-0000
Net Change in Cash 69-63-258366-103245646126

Arch Coal Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 40261-24439135-131-40-3880
Cash Flow from Investing -109-221-236-81-78366-818-77-20
Cash from Financing 464-2493-16-16-12-10-13-11-5
Others 00000-00-0-00
Net Change in Cash 39538234-55-86489-222-45-12656
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK