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Level 3 Communications Inc (NYSE:LVLT)
Net Change in Cash
$-88 Mil (TTM As of Jun. 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.

Level 3 Communications Inc's net change in cash for the three months ended in Jun. 2015 was $-565 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-88 Mil.


Definition

Level 3 Communications Inc'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
=1161+-1086+-82+-44
=-51

Level 3 Communications Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=419+-341+-640+-3
=-565

Level 3 Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 92 (Sep. 2014 ) + -149 (Dec. 2014 ) + 534 (Mar. 2015 ) + -565 (Jun. 2015 ) = $-88 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.

Level 3 Communications Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -1232012314133573393885787131,161
Cash Flow from Investing -663-671-961-321-307-428-398-725-745-1,086
Cash from Financing 8121,689-243-3416-122261207-294-82
Others -17106-42-9511-22-44
Net Change in Cash 91,229-9675468-22030261-348-51

Level 3 Communications Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 7216104386141303321396305419
Cash Flow from Investing -166-217-173-189-162-240-215-469-252-341
Cash from Financing -186-13-21-74-3-3-3-73490-640
Others -240110-30-11-3-9-3
Net Change in Cash -369-14-89124-243092-149534-565
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