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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-107 Mil (TTM As of Sep. 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 six months ended in Sep. 2014 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-107 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
=591.247618199+-519.486312138+-173.475818922+-5.2747734898
=-107

Cencosud SA's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=526.541381267+-434.177807673+-67.4440086228+11.859518291
=37

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 Sep. 2014 was $-107 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 0000006609201,165591
Cash Flow from Investing 00000-289-670-1,011-3,037-519
Cash from Financing 00000-32381452,020-173
Others 000001,026852-5
Net Change in Cash 00000414660150-107

Cencosud SA Semi-Annual Data

Dec09Dec10Dec11Dec12Dec13Sep14
Cash Flow from Operations 000006609201,165591527
Cash Flow from Investing 0000-289-670-1,011-3,037-519-434
Cash from Financing 0000-32381452,020-173-67
Others 00001,026852-512
Net Change in Cash 0000414660150-10737
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