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Meritage Homes Corp (NYSE:MTH)
Net Change in Cash
$159 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.

Meritage Homes Corp's net change in cash for the three months ended in Dec. 2015 was $27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $159 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=49.911+-3.945+-19.167+0
=27

Meritage Homes Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -14.088 (Mar. 2015 ) + 127.776 (Jun. 2015 ) + 18.388 (Sep. 2015 ) + 26.799 (Dec. 2015 ) = $159 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

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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -20-38-130-41-5918-38-392450
Cash Flow from Investing -2138513-854-5-3-4-4
Cash from Financing 097111-2-2-429170-1-19
Others 000-0000000
Net Change in Cash -4097-13-30-14719-141281827
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