Switch to:
ARRIS Group Inc (NAS:ARRS)
Net Change in Cash
$311 Mil (TTM As of Dec. 2013)

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 Group Inc's net change in cash for the three months ended in Dec. 2013 was $-99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $311 Mil.


Definition

ARRIS Group 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
=570.846+-1897.632+1637.521+1.13686837722E-13
=311

ARRIS Group Inc's Net Change in Cash for the quarter 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
=190.797+75.088+-364.561+-4.26325641456E-14
=-99

ARRIS Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 291.848 (Mar. 2013 ) + 186.951 (Jun. 2013 ) + -69.388 (Sep. 2013 ) + -98.676 (Dec. 2013 ) = $311 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.

ARRIS Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 22271446318924111911384571
Cash Flow from Investing -7814-46-22210-153-177-135-151-1,898
Cash from Financing 61028820-1133-89-96-381,638
Others 0-0-00000000
Net Change in Cash -5050386-1388691-147-117-104311

ARRIS Group Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 246135317125029436191
Cash Flow from Investing -11-148-26-37-11-77238-2,120-9275
Cash from Financing -19-32-29-10-6832,013-14-365
Others -00-000-000-00
Net Change in Cash -6-119-20-16-11-57292187-69-99
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide