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Yamana Gold Inc (NYSE:AUY)
Net Change in Cash
$-55 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-55 Mil.


Definition

Yamana Gold Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529.471+-1096.9+540.143+-1.069
=-28

Yamana Gold Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=121.8+-101.4+-23.8+-0.2
=-4

Yamana Gold Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -5.334 (Sep. 2014 ) + 22.499 (Dec. 2014 ) + -68.9 (Mar. 2015 ) + -3.6 (Jun. 2015 ) = $-55 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.

Yamana Gold Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3-32813295526151,2261,158653529
Cash Flow from Investing -193-179-690-560-496-445-846-1,498-1,053-1,097
Cash from Financing 25098614132-65-18-143146284540
Others 3210-16129-17-7-13-1
Net Change in Cash 65-82215-1162160220-201-130-28

Yamana Gold Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 17419599185391491591833122
Cash Flow from Investing -275-300-218-260-148-659-198-152-73-101
Cash from Financing 94150-27679741934-103-24
Others 0-8-2-41-3-01-2-0
Net Change in Cash -737-148-12-10-95-522-69-4
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