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Meritage Homes Corp (NYSE:MTH)
Net Change in Cash
$-93 Mil (TTM As of Sep. 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.

Meritage Homes Corp's net change in cash for the three months ended in Sep. 2014 was $-147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-93 Mil.


Definition

Meritage Homes Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-86.276+1.031+188.924+-1.42108547152E-14
=104

Meritage Homes Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-61.503+-85.052+0.03+0
=-147

Meritage Homes Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 96.552 (Dec. 2013 ) + -13.18 (Mar. 2014 ) + -30.326 (Jun. 2014 ) + -146.525 (Sep. 2014 ) = $-93 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.

Meritage Homes Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 72-22-2120018433-74-220-86-211
Cash Flow from Investing -247-58-10-23-145-175141241-63
Cash from Financing 19371125-33193189103
Others 00-000-000-0-0
Net Change in Cash 18-9-2917843-14570-3104-171

Meritage Homes Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -27-88-0-19-20-47-132-43-6225
Cash Flow from Investing 38-47-5-11-2138513-854
Cash from Financing 2121160-770105113-00-10
Others 0-000000-000
Net Change in Cash 223-135155-107-4097-13-30-14719
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