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Groupon Inc (NAS:GRPN)
Net Change in Cash
$-298 Mil (TTM As of Jun. 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.

Groupon Inc's net change in cash for the three months ended in Jun. 2016 was $102 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-298 Mil.


Definition

Groupon Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=254.87+67.22+-508.156+2.84217094304E-14
=-186

Groupon Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-54.01+-18.853+169.225+5.926
=102

Groupon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -91.31 (Sep. 2015 ) + -132.991 (Dec. 2015 ) + -175.518 (Mar. 2016 ) + 102.288 (Jun. 2016 ) = $-298 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

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 000887290267218289255
Cash Flow from Investing 000-2-12-147-195-96-22967
Cash from Financing 00043086712-82-194-508
Others 00001-620-00
Net Change in Cash 00091071,0048640-135-186

Groupon Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -21-23452871920-33248-77-54
Cash Flow from Investing -139-34-20-36-20217-98-31-21-19
Cash from Financing -41-115-17-21-36-142-9-322-78169
Others -19-3-42640-2048-2806
Net Change in Cash -220-175-34294-3775-91-133-176102
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