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Garmin Ltd (NAS:GRMN)
Net Change in Cash
$17 Mil (TTM As of Dec. 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 Dec. 2014 was $42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $17 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=145.017+14.898+-96.048+-22.157
=42

Garmin Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -42.458 (Mar. 2014 ) + 98.195 (Jun. 2014 ) + -80.328 (Sep. 2014 ) + 41.71 (Dec. 2014 ) = $17 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2473626828621,094771822685630523
Cash Flow from Investing -91-226-176-56-548-73-488-496-274131
Cash from Financing -71-133-136-808-161-511-307-250-407-600
Others -000-910-18-05-1-37
Net Change in Cash 843370-1139516926-56-5217

Garmin Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1651755920421715071164142145
Cash Flow from Investing -104-192-18-112-229854152-3915
Cash from Financing -86-3-174-102-8-123-118-217-169-96
Others 54-5-06-20-1-14-22
Net Change in Cash -21-16-138-10-15110-4298-8042
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