Switch to:
Cencosud SA (NYSE:CNCO)
Net Change in Cash
$106 Mil (TTM As of Dec. 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.

Cencosud SA's net change in cash for the three months ended in Dec. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $106 Mil.


Definition

Cencosud SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=954.952419839+46.6050708538+-958.642149033+31.2460204756
=74

Cencosud SA's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -72.0706887234 (Mar. 2015 ) + 178.520660202 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) = $106 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

Dec06Dec07Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0319,820275,8259506118521,079548586955
Cash Flow from Investing 0-374,793-697,231-267-621-936-2,812-481-35047
Cash from Financing 056,574707,396-29981351,871-161-169-959
Others 0-2,594-2,7320752-5531
Net Change in Cash 0-993283,259383555139-997274

Cencosud SA Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 85357-114161854544435300
Cash Flow from Investing -74-152-27-114-110-100-9154100
Cash from Financing -19-106159-104-15-208-18-73000
Others -81-414-1-4-71400
Net Change in Cash -1610014-44-41142-7217900
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)

GuruFocus Premium Plus Membership

FEEDBACK