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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$261 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $261 Mil.


Definition

Cencosud SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=624.3820224+-373.4340272+-179.8055776+5.52264
=77

Cencosud SA's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 147.3854656 (Dec. 2014 ) + -76.816976 (Mar. 2015 ) + 190.2773168 (Jun. 2015 ) + 0 (Sep. 2015 ) = $261 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

Dec06Dec07Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 00340,882293,9901,0136519081,150584624
Cash Flow from Investing 00-399,475-743,148-285-662-998-2,998-513-373
Cash from Financing 0060,299753,982-31981431,994-171-180
Others 00-2,765-2,9120852-56
Net Change in Cash 00-1,058301,913409659148-10677

Cencosud SA Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 11320451-12119665485473770
Cash Flow from Investing -272-79-161-29-192-46-106-975770
Cash from Financing -3854-187169-65-58-226-20-7780
Others 2-81-415-1-5-7150
Net Change in Cash -196-1410415-47-39147-771900
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