Switch to:
B/E Aerospace Inc (NAS:BEAV)
Net Change in Cash
$-125 Mil (TTM As of Sep. 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.

B/E Aerospace Inc's net change in cash for the three months ended in Sep. 2015 was $-162 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-125 Mil.


Definition

B/E Aerospace 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
=250.9+-1297.9+710.8+-9.1
=-345

B/E Aerospace Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.5+-16+-223.6+-2.9
=-162

B/E Aerospace Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 3.2 (Dec. 2014 ) + 2.9 (Mar. 2015 ) + 30.9 (Jun. 2015 ) + -162 (Sep. 2015 ) = $-125 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 412211682296317355379251311
Cash Flow from Investing -169-33-944-29-540-118-773-273-1,298-83
Cash from Financing -16526923-1032062862412711-360
Others 31-82-3-346-9-6
Net Change in Cash -2911787-48-41225210124-345-138

B/E Aerospace Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 110140561113647377381120
Cash Flow from Investing -118-83-313-853-61-72-25-24-16-18
Cash from Financing 232672432-5-21-224-110
Others 7411-7-4-53-3-2
Net Change in Cash 164-253-168733331-162-10
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)

GuruFocus Premium Plus Membership

FEEDBACK