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Keurig Green Mountain Inc (NAS:GMCR)
Net Change in Cash
$852 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.

Keurig Green Mountain Inc's net change in cash for the three months ended in Jun. 2014 was $92 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $852 Mil.


Definition

Keurig Green Mountain Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=835.969+-225.567+-411.326+2.727
=202

Keurig Green Mountain Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=230.148+-102.919+-42.505+6.832
=92

Keurig Green Mountain Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -92.113 (Sep. 2013 ) + 88.573 (Dec. 2013 ) + 763.49 (Mar. 2014 ) + 91.556 (Jun. 2014 ) = $852 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.

Keurig Green Mountain Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 17151330238-111478836
Cash Flow from Investing -19-9-114-22-48-139-525-1,188-266-226
Cash from Financing 6-496-6443422981,200-173-411
Others 0-0-00-000-463
Net Change in Cash 42-52-2241-237945202

Keurig Green Mountain Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 235118-1033726816864273321230
Cash Flow from Investing -107-102-98-80-65-42-39-61-67-103
Cash from Financing -67-2226-217-805-119-120510-43
Others 0-11-0111-4-07
Net Change in Cash 62-6-8240123131-928976392
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