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Yamana Gold Inc (NYSE:AUY)
Net Change in Cash
$106 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.

Yamana Gold Inc's net change in cash for the three months ended in Sep. 2016 was $150 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $106 Mil.


Definition

Yamana Gold 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
=531.2+-392.2+-204.6+-6.1
=-72

Yamana Gold Inc'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
=176.4+8.5+-33.3+-1.4
=150

Yamana Gold Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -18.2 (Dec. 2015 ) + 4.8 (Mar. 2016 ) + -31.3 (Jun. 2016 ) + 150.2 (Sep. 2016 ) = $106 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -32813295526831,2261,158653529531
Cash Flow from Investing -179-690-560-496-462-837-1,498-1,053-1,097-392
Cash from Financing 98614132-65-69-152146284540-205
Others 210-16129-17-7-13-1-6
Net Change in Cash -82215-1162160220-201-130-28-72

Yamana Gold Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1491591831612290304123202176
Cash Flow from Investing -659-198-152-73-101-66-152-144-1259
Cash from Financing 41934-11-10-24-3-16822-109-33
Others -30-1-2-0-2-231-1
Net Change in Cash -95-520-69-419-185-31150
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