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Fomento Economico Mexicano SAB de CV (NYSE:FMX)
Net Change in Cash
$-445 Mil (TTM As of Jun. 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.

Fomento Economico Mexicano SAB de CV's net change in cash for the three months ended in Jun. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-445 Mil.


Definition

Fomento Economico Mexicano SAB de CV'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
=2175.01134473+-4177.2046589+1556.79927394+-4.54747350886E-13
=-445

Fomento Economico Mexicano SAB de CV's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Fomento Economico Mexicano SAB de CV Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + -445.394040236 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) = $-445 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.

Fomento Economico Mexicano SAB de CV Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,3581,3011,4721,6521,6612,4131,5611,6622,4252,175
Cash Flow from Investing -1,908-614-1,406-1,141-1,301-1,236509-1,352-1,153-4,177
Cash from Financing 426-589-129-357-444-602-949-517-2691,557
Others 0000-210000-0
Net Change in Cash -12598-63154-1045751,121-2071,002-445

Fomento Economico Mexicano SAB de CV Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 0001,6800002,17500
Cash Flow from Investing 000-167000-4,17700
Cash from Financing 0001580001,55700
Others 0000000-000
Net Change in Cash 0001,671000-44500
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