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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-467 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 $-136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-467 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
=581.1407408+-510.606133503+-170.510396686+-5.18460570336
=-105

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
=-375.080253306+-59.5009765812+289.778800382+9.2850677075
=-136

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -421.668140832 (Jun. 2013 ) + -14.2203154373 (Sep. 2013 ) + 104.015190378 (Dec. 2013 ) + -135.517361797 (Jun. 2014 ) = $-467 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 0000006499041,145581
Cash Flow from Investing 00000-284-659-994-2,985-511
Cash from Financing 00000-31781431,985-171
Others 000001,008852-5
Net Change in Cash 00000407659148-105

Cencosud SA Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Jun13Sep13Dec13Jun14
Cash Flow from Operations 4323690229174741-62920449-375
Cash Flow from Investing -225-464-353-728-169-1,7341,463-79-161-60
Cash from Financing 36-4346443-231,218-1,25653-186290
Others 05-1111111-819
Net Change in Cash 243-94-18-45-17227-422-14104-136
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