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Groupon Inc (NAS:GRPN)
Net Change in Cash
$-169 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.

Groupon Inc's net change in cash for the three months ended in Dec. 2014 was $217 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-169 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=286.822+-35.889+-21.088+-13.1
=217

Groupon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -201.648 (Mar. 2014 ) + -170.736 (Jun. 2014 ) + -12.92 (Sep. 2014 ) + 216.745 (Dec. 2014 ) = $-169 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 4266943-12178-21-2345287
Cash Flow from Investing -36-53-31-16-26-23-139-34-20-36
Cash from Financing 3-6-9-8-9-55-41-115-17-21
Others 62-12-351-11-21-13
Net Change in Cash 158-4416-42101-202-171-13217
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