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Apollo Education Group Inc (NAS:APOL)
Net Change in Cash
$-40 Mil (TTM As of Aug. 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.

Apollo Education Group Inc's net change in cash for the three months ended in Aug. 2016 was $102 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $-40 Mil.


Definition

Apollo Education Group Inc's Net Change in Cash for the fiscal year that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.084+-104.986+17.457+2.764
=-40

Apollo Education Group Inc's Net Change in Cash for the quarter that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35.451+43.495+24.375+-0.823
=102

Apollo Education Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was -83.939 (Nov. 2015 ) + -10.952 (Feb. 2016 ) + -47.288 (May. 2016 ) + 102.498 (Aug. 2016 ) = $-40 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.

Apollo Education Group Inc Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Operations 5897269601,03389755147837616945
Cash Flow from Investing -132-261-691-295164-114-265-350-154-105
Cash from Financing -426-321218-420-775-732-74-211-72517
Others -0-0-2-21-000-43
Net Change in Cash 30144485317287-295139-186-715-40

Apollo Education Group Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 968718376945-1942-1335
Cash Flow from Investing -53-25-25-34-50-45-62-52-3543
Cash from Financing -50529-634-20-7-63-3-2-224
Others 1-1-2-1-0-0-022-1
Net Change in Cash -7590-644-1911-63-84-11-47102
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