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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-306 Mil (TTM As of Sep. 2013)

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.

Cencosud SA's net change in cash for the three months ended in Sep. 2013 was $-494 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-306 Mil.


Definition

Cencosud SA's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1296.45294478+-3379.63393943+2247.73601746+2.58826415571
=167

Cencosud SA's Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-690.307072894+1566.98668579+-1361.43952054+-8.78625105976
=-494

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was -50.4143694644 (Jun. 2012 ) + -18.7250284106 (Sep. 2012 ) + 256.701605426 (Dec. 2012 ) + -493.546158703 (Sep. 2013 ) = $-306 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.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12
Cash Flow from Operations 00000007341,0241,296
Cash Flow from Investing 000000-321-746-1,125-3,380
Cash from Financing 000000-35991622,248
Others 0000001,142963
Net Change in Cash 000000461667167

Cencosud SA Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Sep13
Cash Flow from Operations 734006064180039840-690
Cash Flow from Investing -239-44297-255-525-400-825-192-1,9631,567
Cash from Financing 197302-17641-5392502-261,379-1,361
Others -3326849-1176-122721591-9
Net Change in Cash 360-72-30275-106-20-50-19257-494
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