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B/E Aerospace Inc (NAS:BEAV)
Net Change in Cash
$-285 Mil (TTM As of Sep. 2014)

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.

B/E Aerospace Inc's net change in cash for the three months ended in Sep. 2014 was $73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-285 Mil.


Definition

B/E Aerospace 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
=379.1+-272.9+12+5.9
=124

B/E Aerospace Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=135.8+-60.6+4.2+-6.6
=73

B/E Aerospace Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 64 (Dec. 2013 ) + -253.1 (Mar. 2014 ) + -168.2 (Jun. 2014 ) + 72.8 (Sep. 2014 ) = $-285 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.

B/E Aerospace Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 13412211682296317355379160
Cash Flow from Investing -15-169-33-944-29-540-118-773-2730
Cash from Financing 284-16526923-10320628624120
Others -231-82-3-346-160
Net Change in Cash 280-2911787-48-412252101240

B/E Aerospace Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 7815259701101405611136-44
Cash Flow from Investing -273-39-37-34-118-83-313-853-610
Cash from Financing 12442523267240
Others 21-607411-744
Net Change in Cash -681191841164-253-168730
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