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GuruFocus has detected 3 Warning Signs with Yamana Gold Inc $AUY.
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Yamana Gold Inc (NYSE:AUY)
Net Change in Cash
$-23 Mil (TTM As of Dec. 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.

Yamana Gold Inc's net change in cash for the three months ended in Dec. 2016 was $-146 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-23 Mil.


Definition

Yamana Gold Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=664.8+-379.9+-308.2+0.8
=-23

Yamana Gold Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=163.8+-119.6+-188.1+-2.3
=-146

Yamana Gold Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 4.8 (Mar. 2016 ) + -31.3 (Jun. 2016 ) + 150.2 (Sep. 2016 ) + -146.2 (Dec. 2016 ) = $-23 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.

Yamana Gold Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2813295526831,2261,158653529531665
Cash Flow from Investing -690-560-496-462-837-1,498-1,053-1,097-392-380
Cash from Financing 614132-65-69-152146284540-205-308
Others 10-16129-17-7-13-1-61
Net Change in Cash 215-1162160220-201-130-28-72-23

Yamana Gold Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1591831612290304123202176164
Cash Flow from Investing -198-152-73-101-66-152-144-1259-120
Cash from Financing 34-11-10-24-3-16822-109-33-188
Others 0-1-2-0-2-231-1-2
Net Change in Cash -520-69-419-185-31150-146
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