Switch to:
Cincinnati Bell Inc (NYSE:CBB)
Net Change in Cash
$342 Mil (TTM As of Jun. 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 Jun. 2014 was $343 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $342 Mil.


Definition

Cincinnati Bell 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
=78.8+-185.4+87.6+1.42108547152E-14
=-19

Cincinnati Bell Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=56+318.4+-31.4+0
=343

Cincinnati Bell Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 408.2 (Sep. 2013 ) + -409.1 (Dec. 2013 ) + -0.4 (Mar. 2014 ) + 343 (Jun. 2014 ) = $342 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3013223353094042663002904579
Cash Flow from Investing -124-143-260-264-251-94-676-245-253-185
Cash from Financing -178-179-21-99-173-156430-4922488
Others 0000000000
Net Change in Cash -1154-53-191654-416-19

Cincinnati Bell Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 246863-11142-1330193856
Cash Flow from Investing -85-83-850-62-37-39-48-25318
Cash from Financing -61226192151417-381-13-31
Others -00-0000-0-000
Net Change in Cash -67-3482-190408-409-0343
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)
Free 7-day Trial
FEEDBACK