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Apollo Education Group Inc (NAS:APOL)
Net Change in Cash
$-161 Mil (TTM As of Nov. 2015)

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 Nov. 2015 was $-84 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $-161 Mil.


Definition

Apollo Education Group Inc's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=168.582+-154.301+-724.74+-10.22
=-721

Apollo Education Group Inc's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-18.867+-61.591+-3.039+-0.442
=-84

Apollo Education Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was -18.898 (Feb. 2015 ) + 11.144 (May. 2015 ) + -69.088 (Aug. 2015 ) + -83.939 (Nov. 2015 ) = $-161 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

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Cash Flow from Operations 5515897269601,033897551478376169
Cash Flow from Investing 96-132-261-691-295164-114-265-350-154
Cash from Financing -475-426-321218-420-775-732-74-211-725
Others 0-0-0-2-21-0-10-10
Net Change in Cash 17230144485317287-295138-186-721

Apollo Education Group Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 8812965968718376945-19
Cash Flow from Investing -52-123-149-53-25-25-34-50-45-62
Cash from Financing 602-632-58-50529-634-20-7-63-3
Others -00-01-1-2-1-0-6-0
Net Change in Cash 638-626-142-7590-644-1911-69-84
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