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Apollo Education Group Inc (NAS:APOL)
Net Change in Cash
$-186 Mil (TTM As of Aug. 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 Aug. 2014 was $590 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $-186 Mil.


Definition

Apollo Education Group Inc's Net Change in Cash for the fiscal year that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=375.907+-350.317+-211.358+0.096
=-186

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=86.901+-24.741+528.59+-0.733
=590

Apollo Education Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was -626.355 (Nov. 2013 ) + -142.19 (Feb. 2014 ) + -7.144 (May. 2014 ) + 590.017 (Aug. 2014 ) = $-186 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

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Operations 5665515897269601,033897551478376
Cash Flow from Investing 17996-132-261-691-295164-114-265-350
Cash from Financing -755-475-426-321218-420-775-732-74-211
Others -10-0-0-2-21-0-10
Net Change in Cash -1117230144485317287-295138-186

Apollo Education Group Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 31136210899188129659687
Cash Flow from Investing 12244-42-40-130-52-123-149-53-25
Cash from Financing -351494-668-3-5602-632-58-50529
Others -110-0-1-00-01-1
Net Change in Cash -199674-50045-44638-626-142-7590
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