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Cincinnati Bell Inc (NYSE:CBB)
Net Change in Cash
$53 Mil (TTM As of Dec. 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.

Cincinnati Bell Inc's net change in cash for the three months ended in Dec. 2014 was $-124 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $53 Mil.


Definition

Cincinnati Bell 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
=175.2+392.6+-514.5+-1.42108547152E-14
=53

Cincinnati Bell Inc's Net Change in Cash for the quarter 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
=54.4+-55.3+-122.7+0
=-124

Cincinnati Bell Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -0.4 (Mar. 2014 ) + 343 (Jun. 2014 ) + -165.7 (Sep. 2014 ) + -123.6 (Dec. 2014 ) = $53 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.

Cincinnati Bell Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3223353094042663002904579175
Cash Flow from Investing -143-260-264-251-94-676-245-253-185393
Cash from Financing -179-21-99-173-156430-4922488-515
Others 000000000-0
Net Change in Cash 154-53-191654-416-1953

Cincinnati Bell Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 63-11142-13301938562754
Cash Flow from Investing -850-62-37-39-48-25318155-55
Cash from Financing 26192151417-381-13-31-348-123
Others -0000-0-00000
Net Change in Cash 482-190408-409-0343-166-124
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