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B/E Aerospace Inc (NAS:BEAV)
Net Change in Cash
$110 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.

B/E Aerospace Inc's net change in cash for the three months ended in Jun. 2015 was $31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $110 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=72.5+-23.7+-21.1+3.2
=31

B/E Aerospace Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 72.8 (Sep. 2014 ) + 3.2 (Dec. 2014 ) + 2.9 (Mar. 2015 ) + 30.9 (Jun. 2015 ) = $110 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 13412211682296317355379251
Cash Flow from Investing -15-169-33-944-29-540-118-773-273-1,298
Cash from Financing 284-16526923-1032062862412711
Others -231-82-3-346-9
Net Change in Cash 280-2911787-48-41225210124-345

B/E Aerospace Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 59701101405611136473773
Cash Flow from Investing -37-34-118-83-313-853-61-72-25-24
Cash from Financing 25232672432-5-21
Others -607411-7-4-53
Net Change in Cash 1841164-253-168733331
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