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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-500 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.

Cencosud SA's net change in cash for the three months ended in Jun. 2014 was $-145 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-500 Mil.


Definition

Cencosud SA'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
=622.133988812+-546.623921274+-182.538076884+-5.55032404407
=-113

Cencosud SA'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
=-401.538143398+-63.6981324829+310.219587611+9.94002967561
=-145

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -451.412306853 (Jun. 2013 ) + -15.2234062148 (Sep. 2013 ) + 111.352346761 (Dec. 2013 ) + -145.076658594 (Jun. 2014 ) = $-500 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

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0000006949681,226622
Cash Flow from Investing 00000-304-706-1,064-3,195-547
Cash from Financing 00000-34091532,125-183
Others 000001,079862-6
Net Change in Cash 00000436663158-113

Cencosud SA Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Jun13Sep13Dec13Jun14
Cash Flow from Operations 57339500432794-67421481-402
Cash Flow from Investing -241-496-378-780-181-1,8561,566-85-172-64
Cash from Financing 39-5371475-241,304-1,34457-199310
Others -1106-12257-24411-9210
Net Change in Cash 260-101-19-48-18243-451-15111-145
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