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GuruFocus has detected 3 Warning Signs with ARRIS International PLC $ARRS.
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ARRIS International PLC (NAS:ARRS)
Net Change in Cash
$359 Mil (TTM As of Sep. 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.

ARRIS International PLC's net change in cash for the three months ended in Sep. 2016 was $161 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $359 Mil.


Definition

ARRIS International PLC'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
=343.872+-45.946+-0.134+-5.68434188608E-14
=298

ARRIS International PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=288.967+-63.616+-64.365+0
=161

ARRIS International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 190.236 (Dec. 2015 ) + -204.401 (Mar. 2016 ) + 211.811 (Jun. 2016 ) + 160.986 (Sep. 2016 ) = $359 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.

ARRIS International PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6318924111911384563459344367
Cash Flow from Investing -22210-153-177-135-151-1,890-125-46-516
Cash from Financing 20-1133-89-96-381,638-211-0274
Others 000000-00-00
Net Change in Cash -1388691-147-117-104311123298125

ARRIS International PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 82130-6372208127-22326128940
Cash Flow from Investing -21-79-18-112777-350-33-64-69
Cash from Financing -17-121532-32-14368-16-64-14
Others 00-000-00000
Net Change in Cash 4439-66-9182190-204212161-44
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