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Fomento Economico Mexicano SAB de CV (NYSE:FMX)
Net Change in Cash
$-453 Mil (TTM As of Sep. 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 Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-453 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
=2210.45349731+-4245.27286703+1582.16756341+3.41060513165E-13
=-453

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

Fomento Economico Mexicano SAB de CV Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -452.651806303 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-453 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 1,4881,3501,4861,6611,7192,4031,5281,6152,3932,210
Cash Flow from Investing -2,071-645-1,419-1,147-1,346-1,231498-1,313-1,138-4,245
Cash from Financing 453-608-130-359-459-600-929-503-2661,582
Others 000000-0-000
Net Change in Cash -13097-64155-865721,097-201989-453

Fomento Economico Mexicano SAB de CV Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 002,3930002,210000
Cash Flow from Investing 00-1,138000-4,245000
Cash from Financing 00-2660001,582000
Others 0000000000
Net Change in Cash 00989000-453000
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