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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-138 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 three months ended in Dec. 2013 was $118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-138 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
=658.689135067+-578.742271578+-193.263589744+-5.87644817624
=-119

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
=509.264998194+-182.131361502+-210.896403034+1.65791802095
=118

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -18.7443011918 (Sep. 2012 ) + 256.965816179 (Dec. 2012 ) + -494.05414229 (Sep. 2013 ) + 117.895151679 (Dec. 2013 ) = $-138 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 0000007351,0251,298659
Cash Flow from Investing 00000-322-747-1,126-3,383-579
Cash from Financing 00000-36091622,250-193
Others 000001,143963-6
Net Change in Cash 00000461667167-119

Cencosud SA Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Sep13Dec13
Cash Flow from Operations 006074180039840-691509
Cash Flow from Investing -44297-255-526-401-825-192-1,9651,569-182
Cash from Financing 302-17641-5393503-261,380-1,363-211
Others 6849-1176-122721601-92
Net Change in Cash -72-30275-106-20-50-19257-494118
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