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Level 3 Communications Inc (NYSE:LVLT)
Net Change in Cash
$-51 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.

Level 3 Communications Inc's net change in cash for the three months ended in Dec. 2014 was $-149 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-51 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=396+-469+-73+-3
=-149

Level 3 Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -24 (Mar. 2014 ) + 30 (Jun. 2014 ) + 92 (Sep. 2014 ) + -149 (Dec. 2014 ) = $-51 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 704007216104386141303321396
Cash Flow from Investing -229-187-166-217-173-189-162-240-215-469
Cash from Financing 216-27-186-13-21-74-3-3-3-73
Others 30-240110-30-11-3
Net Change in Cash 60186-369-14-89124-243092-149
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