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Groupon Inc (NAS:GRPN)
Net Change in Cash
$-285 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.

Groupon Inc's net change in cash for the three months ended in Sep. 2014 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-285 Mil.


Definition

Groupon Inc'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
=218.432+-96.315+-81.697+-9.237
=31

Groupon Inc'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
=45.466+-20.461+-16.823+-21.102
=-13

Groupon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 100.615 (Dec. 2013 ) + -201.648 (Mar. 2014 ) + -170.736 (Jun. 2014 ) + -12.92 (Sep. 2014 ) = $-285 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.

Groupon Inc Annual Data

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 00000887290267218
Cash Flow from Investing 00000-2-12-147-195-96
Cash from Financing 0000043086712-82
Others 0000001-62-9
Net Change in Cash 0000091071,0048631

Groupon Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 754266943-12178-21-2345
Cash Flow from Investing -60-36-53-31-16-26-23-139-34-20
Cash from Financing 243-6-9-8-9-55-41-115-17
Others -1562-12-351-11-21
Net Change in Cash 25158-4416-42101-202-171-13
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