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Arcos Dorados Holdings Inc (NYSE:ARCO)
Net Change in Cash
$-37 Mil (TTM As of Jun. 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.

Arcos Dorados Holdings Inc's net change in cash for the three months ended in Jun. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-37 Mil.


Definition

Arcos Dorados Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=193.091+-168.964+1.184+-61.929
=-37

Arcos Dorados Holdings Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Arcos Dorados Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 0 (Sep. 2014 ) + -36.618 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) = $-37 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.

Arcos Dorados Holdings Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 0000148264262230217193
Cash Flow from Investing 0000-96-178-320-306-311-169
Cash from Financing 000024-5136911021
Others 0000-146-9-6-18-62
Net Change in Cash 00006240-329-9-37

Arcos Dorados Holdings Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -141979134-4024019300
Cash Flow from Investing -39-49-62-161-22-410-16900
Cash from Financing 2119194-13139180100
Others -7-5-2-4-26-260-6200
Net Change in Cash -40-16209-162-49-250-3700
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