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Li & Fung Ltd (OTCPK:LFUGF)
Net Change in Cash
$-223 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.

Li & Fung Ltd's net change in cash for the six months ended in Jun. 2014 was $88 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-223 Mil.


Definition

Li & Fung Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=942.773+-685.3+-480.924+-8.52651282912E-14
=-223

Li & Fung Ltd'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
=79.113+-293.272+-443.784+746.104
=88

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li & Fung Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-223 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.

Li & Fung Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 14427361515462871747924586943
Cash Flow from Investing -52-139-259-646-479-603-725-971-763-685
Cash from Financing -125-272485-139153-3386-469428-481
Others 000000000-0
Net Change in Cash -33-138286-269135265409-516251-223

Li & Fung Ltd Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Cash Flow from Operations 871151596213712-1259821772679
Cash Flow from Investing -603-204-520-478-493-291-473-216-469-293
Cash from Financing -3222164-97-372184244-261-220-444
Others 0-00000-0-00746
Net Change in Cash 265169239-363-153-119370-2613888
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