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Harbinger Group Inc (NYSE:HRG)
Net Change in Cash
$-155 Mil (TTM As of Mar. 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.

Harbinger Group Inc's net change in cash for the three months ended in Mar. 2014 was $26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-155 Mil.


Definition

Harbinger Group Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=522.3+-2010.8+1922+-4.5
=429

Harbinger Group Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7.5+-340.7+359.9+-0.7
=26

Harbinger Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -231.3 (Jun. 2013 ) + 656 (Sep. 2013 ) + -605.9 (Dec. 2013 ) + 26 (Mar. 2014 ) = $-155 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.

Harbinger Group Inc Annual Data

Sep94Sep95Sep96Sep97Sep98Sep11Sep12Sep13
Cash Flow from Operations 00910-2-213153623522
Cash Flow from Investing 00661511812-48532-186-2,011
Cash from Financing 00-77-31-19-54141195-1031,922
Others 00000001-1-5
Net Change in Cash 00-2-797-44106881333429

Harbinger Group Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations -511198418-15588161428-898
Cash Flow from Investing 891-98-560-418-1,819-173-208189-1,039-341
Cash from Financing 179104-24-3621,608458-18238523360
Others 2-2-10-1-2-21-0-1
Net Change in Cash 1,067115-487-362-367371-231656-60626
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