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Li & Fung Ltd (OTCPK:LFUGF)
Net Change in Cash
$83 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.

Li & Fung Ltd's net change in cash for the six months ended in Dec. 2014 was $-5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $83 Mil.


Definition

Li & Fung Ltd's Net Change in Cash for the fiscal year 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
=637.939+-357.515+-660.734+463.773
=83

Li & Fung Ltd'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
=437.295+-220.631+-221.362+-2.13162820728E-14
=-5

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 Dec. 2014 was $83 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 27361515462871745924586853638
Cash Flow from Investing -139-259-646-479-603-723-971-763-278-358
Cash from Financing -272485-139153-3386-469428-465-661
Others 00000000-334464
Net Change in Cash -138286-269135265408-516251-22383

Li & Fung Ltd Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Cash Flow from Operations 151594213712-12598338515201437
Cash Flow from Investing -204-519-478-493-291-473-60-218-137-221
Cash from Financing 222164-97-372184244-257-208-439-221
Others 00000-0-282-51464-0
Net Change in Cash 169239-363-153-119370-2613888-5
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