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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$77 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.

Cencosud SA's net change in cash for the six months ended in Dec. 2014 was $147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $77 Mil.


Definition

Cencosud SA'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
=624.3820224+-373.4340272+-179.8055776+5.52264
=77

Cencosud SA'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
=484.637824+-106.349096+-226.1878032+-4.7154592
=147

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was $77 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

Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000006519081,150584624
Cash Flow from Investing 0000-285-662-998-2,998-513-373
Cash from Financing 0000-31981431,994-171-180
Others 00001,013852-56
Net Change in Cash 0000409659148-10677

Cencosud SA Semi-Annual Data

Mar12Jun12Sep12Dec12Jun13Sep13Dec13Jun14Sep14Dec14
Cash Flow from Operations 0230175745-63291380-30565485
Cash Flow from Investing -355-731-170-1,7411,469-79-162-60-46-106
Cash from Financing 348445-231,223-1,261-20-113217-58-226
Others -1111111-819-1-5
Net Change in Cash -18-45-17228-423-17107-139-39147
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