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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$154 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $154 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
=956.028770232+46.6576005771+-959.722658211+31.2812386348
=74

Cencosud SA's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-81.0258216739+173.834362273+-87.107102388+-30.8516974497
=-25

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 178.721875235 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) + -25.1502592387 (Mar. 2016 ) = $154 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 0320,181276,1369515798251,080548586956
Cash Flow from Investing 0-375,215-698,017-268-957-940-2,816-482-35147
Cash from Financing 056,637708,193-299371521,873-161-169-960
Others 0-2,597-2,7350-002-5531
Net Change in Cash 0-994283,578384-34137139-997274

Cencosud SA Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 357-114161854544435400-81
Cash Flow from Investing -152-27-114-110-100-9154200174
Cash from Financing -106159-104-15-208-18-73100-87
Others 1-414-1-4-71400-31
Net Change in Cash 10114-44-41142-7217900-25
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