Switch to:
Apollo Education Group Inc (NAS:APOL)
Net Change in Cash
$-138 Mil (TTM As of May. 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.

Apollo Education Group Inc's net change in cash for the three months ended in May. 2014 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-138 Mil.


Definition

Apollo Education Group Inc's Net Change in Cash for the fiscal year that ended in Aug. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=478.048+-264.652+-74.304+-0.982
=138

Apollo Education Group Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=95.522+-53.225+-50.236+0.795
=-7

Apollo Education Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 637.746 (Aug. 2013 ) + -626.355 (Nov. 2013 ) + -142.19 (Feb. 2014 ) + -7.144 (May. 2014 ) = $-138 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.

Apollo Education Group Inc Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Cash Flow from Operations 5455505515897269601,033897551478
Cash Flow from Investing 7019496-132-261-691-295164-114-265
Cash from Financing -510-755-475-426-321218-420-775-732-74
Others -0-10-0-0-2-21-0-1
Net Change in Cash 104-1317230144485317287-295138

Apollo Education Group Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 83311362108991881296596
Cash Flow from Investing -18212244-42-40-130-52-123-149-53
Cash from Financing -301-351494-668-3-5602-632-58-50
Others -0-110-0-1-00-01
Net Change in Cash -400-199674-50045-44638-626-142-7
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