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Arcos Dorados Holdings Inc (NYSE:ARCO)
Net Change in Cash
$54 Mil (TTM As of Jun. 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.

Arcos Dorados Holdings Inc's net change in cash for the three months ended in Jun. 2016 was $-129 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $54 Mil.


Definition

Arcos Dorados Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=112.689+-60.115+-42.263+-36.822
=-27

Arcos Dorados Holdings Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28.539+37.398+-205.55+10.268
=-129

Arcos Dorados Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 7.296 (Sep. 2015 ) + 22.042 (Dec. 2015 ) + 153.616 (Mar. 2016 ) + -129.345 (Jun. 2016 ) = $54 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

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 000148264262230217193113
Cash Flow from Investing 000-96-178-320-306-311-169-60
Cash from Financing 00024-5136911021-42
Others 000-146-9-6-18-62-37
Net Change in Cash 0006240-329-9-37-27

Arcos Dorados Holdings Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -402431178-30344069-1929
Cash Flow from Investing -22-41-47-59-12-16-22-11937
Cash from Financing 391814-70-4-6-6-27160-206
Others -26-26-4-5-21-1-6-9410
Net Change in Cash -49-25-644-6711722154-129
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