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Level 3 Communications Inc (NYSE:LVLT)
Net Change in Cash
$274 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.

Level 3 Communications Inc's net change in cash for the three months ended in Dec. 2015 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $274 Mil.


Definition

Level 3 Communications Inc's Net Change in Cash for the fiscal year 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
=1855+-1344+-219+-18
=274

Level 3 Communications 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
=556+-327+-64+-2
=163

Level 3 Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 534 (Mar. 2015 ) + -565 (Jun. 2015 ) + 142 (Sep. 2015 ) + 163 (Dec. 2015 ) = $274 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2012314133573393885787131,1611,855
Cash Flow from Investing -671-961-321-307-428-398-725-745-1,086-1,344
Cash from Financing 1,689-243-3416-122261207-294-82-219
Others 106-42-9511-22-44-18
Net Change in Cash 1,229-9675468-22030261-348-51274

Level 3 Communications Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 386141303321396305419575556510
Cash Flow from Investing -189-162-240-215-469-252-341-424-327-1,125
Cash from Financing -74-3-3-3-73490-640-5-64764
Others 10-30-11-3-9-3-4-21
Net Change in Cash 124-243092-149534-565142163150
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