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Groupon Inc (NAS:GRPN)
Net Change in Cash
$207 Mil (TTM As of Sep. 2015)

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. 2015 was $-147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $207 Mil.


Definition

Groupon Inc'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
=288.824+-229.456+-194.156+-33.771
=-169

Groupon Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-26.817+-98.028+-14.821+-6.923
=-147

Groupon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 260.069 (Dec. 2014 ) + -41.13 (Mar. 2015 ) + 134.644 (Jun. 2015 ) + -146.589 (Sep. 2015 ) = $207 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

Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 0000887290267218289
Cash Flow from Investing 0000-2-12-147-195-96-229
Cash from Financing 000043086712-82-194
Others 000001-62-9-34
Net Change in Cash 000091071,0048631-169

Groupon Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 43-12178-21-23452871617-27
Cash Flow from Investing -16-26-23-139-34-20-36-20217-98
Cash from Financing -8-9-55-41-115-17-21-33-138-15
Others -351-19-3-4230-439-7
Net Change in Cash 16-42101-220-175-34260-41135-147
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