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Garmin Ltd (NAS:GRMN)
Net Change in Cash
$-314 Mil (TTM As of Mar. 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.

Garmin Ltd's net change in cash for the three months ended in Mar. 2016 was $25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-314 Mil.


Definition

Garmin Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=522.711+131.332+-599.622+-37.302
=17

Garmin Ltd's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=129.387+8.631+-116.273+2.864
=25

Garmin Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -233.205 (Jun. 2015 ) + -23.276 (Sep. 2015 ) + -81.837 (Dec. 2015 ) + 24.609 (Mar. 2016 ) = $-314 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.

Garmin Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3626828621,094771822685630523280
Cash Flow from Investing -226-176-56-548-73-488-496-274131-112
Cash from Financing -133-136-808-161-511-307-250-407-600-500
Others 00-910-18-05-1-37-32
Net Change in Cash 3370-1139516926-56-5217-363

Garmin Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1507116414214582-97138158129
Cash Flow from Investing 854152-391523-16-4-1159
Cash from Financing -123-118-217-169-96-108-124-148-120-116
Others -20-1-14-22-224-9-53
Net Change in Cash 110-4298-8042-25-233-23-8225
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