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Harbinger Group Inc (NYSE:HRG)
Net Change in Cash
$18 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.

Harbinger Group Inc's net change in cash for the three months ended in Dec. 2014 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $18 Mil.


Definition

Harbinger Group Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=607.9+-1920.6+740.4+-8.2
=-581

Harbinger Group 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
=-171.7+-693.4+863.6+-6.3
=-8

Harbinger Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 26 (Mar. 2014 ) + 136.1 (Jun. 2014 ) + -136.7 (Sep. 2014 ) + -7.8 (Dec. 2014 ) = $18 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

Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14
Cash Flow from Operations 62020-3-14153623522608
Cash Flow from Investing 304403-12-48532-186-2,011-1,921
Cash from Financing 11-4000-27195-1031,922740
Others -0-000-0-01-1-5-8
Net Change in Cash 476023-15-89881333429-581

Harbinger Group Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 418-15588181428-898246444-172
Cash Flow from Investing -418-1,819-173-208189-1,039-34117-558-693
Cash from Financing -3621,608458-20238523360-128-15864
Others 0-1-2-21-0-11-8-6
Net Change in Cash -362-367371-231656-60626136-137-8
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