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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-40 Mil (TTM As of Sep. 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 Sep. 2016 was $-11 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-40 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
=937.736558617+45.7648756615+-941.359769454+30.6827179056
=73

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.050972155+-136.757471366+-3.20529783753+2.46439068972
=-11

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 65.7286501865 (Dec. 2015 ) + -24.6690458291 (Mar. 2016 ) + -69.6247129232 (Jun. 2016 ) + -11.4474063592 (Sep. 2016 ) = $-40 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0009336008371,059538574938
Cash Flow from Investing 000-263-610-919-2,762-472-34446
Cash from Financing 000-29471321,837-158-166-941
Others 0000752-5531
Net Change in Cash 000376554137-977073

Cencosud SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1588344543347-64611-79-99126
Cash Flow from Investing -112-108-98-90531-143-253171151-137
Cash from Financing -102-15-204-18-71786-292-85-130-3
Others 14-1-4-71424-1-3082
Net Change in Cash -43-40139-71175-9766-25-70-11
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