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Meritage Homes Corp (NYSE:MTH)
Net Change in Cash
$-127 Mil (TTM As of Sep. 2016)

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. 2016 was $-20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-127 Mil.


Definition

Meritage Homes Corp'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
=-3.335+-16.487+178.697+0
=159

Meritage Homes Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-37.726+-4.712+22.182+0
=-20

Meritage Homes Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 26.799 (Dec. 2015 ) + -90.033 (Mar. 2016 ) + -44.004 (Jun. 2016 ) + -20.256 (Sep. 2016 ) = $-127 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Meritage Homes Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -22-2120018433-74-221-78-211-3
Cash Flow from Investing -58-10-23-145-175141241-63-16
Cash from Financing 71125-33194181103179
Others 0-000-0000-0-0
Net Change in Cash -9-2917843-14570-3104-171159

Meritage Homes Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -41-5918-38-392450-82-29-38
Cash Flow from Investing 13-854-5-3-4-4-4-4-5
Cash from Financing -2-2-429170-1-19-4-1222
Others -0000000000
Net Change in Cash -30-14719-141281827-90-44-20
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