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HRG Group Inc (NYSE:HRG)
Net Change in Cash
$-254 Mil (TTM As of Dec. 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.

HRG Group Inc's net change in cash for the three months ended in Dec. 2015 was $-119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-254 Mil.


Definition

HRG Group Inc's Net Change in Cash for the fiscal year 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
=283.6+-2003.9+1627.8+-29.7
=-122

HRG Group Inc's Net Change in Cash for the quarter 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
=-88.9+46+-7.3+-68.6
=-119

HRG Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -52.7 (Mar. 2015 ) + 13.6 (Jun. 2015 ) + -96.2 (Sep. 2015 ) + -118.8 (Dec. 2015 ) = $-254 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.

HRG Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 2020-3-14156623522608284
Cash Flow from Investing 4403-12-48532-186-2,011-1,921-2,004
Cash from Financing -4000-27192-1031,9227401,628
Others -000-0-01-1-5-8-30
Net Change in Cash 6023-15-89881333429-581-122

HRG Group Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 428-898246444-175-100110449-89
Cash Flow from Investing 189-1,039-34117-558-677-147-1,111-6946
Cash from Financing 38523360-128-158532171,016-459-7
Others 1-0-11-811-23-1-17-69
Net Change in Cash 656-60626136-13713-5314-96-119
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