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Garmin Ltd (NAS:GRMN)
Net Change in Cash
$86 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.

Garmin Ltd's net change in cash for the three months ended in Sep. 2014 was $-80 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $86 Mil.


Definition

Garmin Ltd'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
=630.084+-274.442+-406.838+-0.835
=-52

Garmin Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=142.342+-39.231+-169.224+-14.215
=-80

Garmin Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 110.449 (Dec. 2013 ) + -42.458 (Mar. 2014 ) + 98.195 (Jun. 2014 ) + -80.328 (Sep. 2014 ) = $86 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2092473626828621,094771822685630
Cash Flow from Investing -184-91-226-176-56-548-73-488-496-274
Cash from Financing -51-71-133-136-808-161-511-307-250-407
Others 2-000-910-18-05-1
Net Change in Cash -24843370-1139516926-56-52

Garmin Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2231651755920421715071164142
Cash Flow from Investing -145-104-192-18-112-229854152-39
Cash from Financing -86-86-3-174-102-8-123-118-217-169
Others -954-5-06-20-1-14
Net Change in Cash -18-21-16-138-10-15110-4298-80
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