Switch to:
Level 3 Communications Inc (NYSE:LVLT)
Net Change in Cash
$507 Mil (TTM As of Mar. 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 Mar. 2015 was $534 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $507 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=305+-252+490+-9
=534

Level 3 Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 30 (Jun. 2014 ) + 92 (Sep. 2014 ) + -149 (Dec. 2014 ) + 534 (Mar. 2015 ) = $507 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 4007216104386141303321396305
Cash Flow from Investing -187-166-217-173-189-162-240-215-469-252
Cash from Financing -27-186-13-21-74-3-3-3-73490
Others 0-240110-30-11-3-9
Net Change in Cash 186-369-14-89124-243092-149534
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK