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Arcos Dorados Holdings Inc (NYSE:ARCO)
Net Change in Cash
$-243 Mil (TTM As of Sep. 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.

Arcos Dorados Holdings Inc's net change in cash for the three months ended in Sep. 2014 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-243 Mil.


Definition

Arcos Dorados Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=217.014+-310.655+102.302+-17.864
=-9

Arcos Dorados Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=30.735+-46.862+13.75+-3.864
=-6

Arcos Dorados Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -162.358 (Dec. 2013 ) + -49.208 (Mar. 2014 ) + -25.412 (Jun. 2014 ) + -6.241 (Sep. 2014 ) = $-243 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

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 00000148264262230217
Cash Flow from Investing 00000-96-178-320-306-311
Cash from Financing 0000024-513691102
Others 00000-146-9-6-18
Net Change in Cash 000006240-329-9

Arcos Dorados Holdings Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 3191100-141979134-402431
Cash Flow from Investing -58-75-133-39-49-62-161-22-41-47
Cash from Financing 132-17-232119194-131391814
Others -4-0-3-7-5-2-4-26-26-4
Net Change in Cash 101-1-59-40-16209-162-49-25-6
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