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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-106 Mil (TTM As of Dec. 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 six months ended in Dec. 2013 was $-106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-106 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
=583.6512688+-512.811952+-171.2470016+-5.2070032
=-106

Cencosud SA's Net Change in Cash for the quarter 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
=583.6512688+-512.811952+-171.2470016+-5.2070032
=-106

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. 2013 was $-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

Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000006519081,1505840
Cash Flow from Investing 0000-285-662-998-2,998-5130
Cash from Financing 0000-31981431,994-1710
Others 00001,013852-50
Net Change in Cash 0000409659148-1060

Cencosud SA Semi-Annual Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Dec13Dec14
Cash Flow from Operations 010443437102301757455840
Cash Flow from Investing -39286-226-466-355-731-170-1,741-5130
Cash from Financing 267-15636-4348445-231,223-1710
Others 61-6105-111111-50
Net Change in Cash -64-27244-94-18-45-17228-1060
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