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Harbinger Group Inc (NYSE:HRG)
Net Change in Cash
$212 Mil (TTM As of Jun. 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 Jun. 2014 was $136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $212 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=246.3+16.9+-128.3+1.2
=136

Harbinger Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 656 (Sep. 2013 ) + -605.9 (Dec. 2013 ) + 26 (Mar. 2014 ) + 136.1 (Jun. 2014 ) = $212 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 00972-213153619522
Cash Flow from Investing 00661711512-48532-186-2,011
Cash from Financing 00-77-31-19-54141195-991,922
Others 0000-0001-1-5
Net Change in Cash 00-2-797-44106881333429

Harbinger Group Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 11394418-17688161428-898246
Cash Flow from Investing -100-560-418-1,819-173-208189-1,039-34117
Cash from Financing 104-20-3621,628458-18238523360-128
Others -2-10-1-2-21-0-11
Net Change in Cash 115-487-362-367371-231656-60626136
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