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Cencosud SA (NYSE:CNCO)
Net Change in Cash
$-125 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 $113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-125 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
=632.478618119+-555.712995232+-185.573257044+-5.64261291721
=-114

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
=489.000357174+-174.884001734+-202.504426528+1.59194625054
=113

Cencosud SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -10.1474278283 (Sep. 2012 ) + 238.889647161 (Dec. 2012 ) + -466.543769397 (Sep. 2013 ) + 113.203875163 (Dec. 2013 ) = $-125 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 000000001,246632
Cash Flow from Investing 00000-309-1,104-1,084-3,248-556
Cash from Financing 00000-345431752,161-186
Others 000001,0976689522-6
Net Change in Cash 00000443-39342161-114

Cencosud SA Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Sep13Dec13
Cash Flow from Operations 000000540706-563489
Cash Flow from Investing -171-161-346-406-385-793-186-1,8851,505-175
Cash from Financing 377-5963885377483-1151,416-1,399-203
Others -12307264393-12262-2502-102
Net Change in Cash 194-450306-7-20-48-10239-467113
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