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Meritage Homes Corp (NYSE:MTH)
Net Change in Cash
$-171 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.

Meritage Homes Corp's net change in cash for the three months ended in Dec. 2014 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-171 Mil.


Definition

Meritage Homes Corp'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
=-211.248+-62.867+103.312+0
=-171

Meritage Homes Corp'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
=24.905+4.362+-10.039+0
=19

Meritage Homes Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -13.18 (Mar. 2014 ) + -30.326 (Jun. 2014 ) + -146.525 (Sep. 2014 ) + 19.228 (Dec. 2014 ) = $-171 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 72-22-2120018433-74-220-78-211
Cash Flow from Investing -247-58-10-23-145-175141241-63
Cash from Financing 19371125-33193181103
Others 00-000-0000-0
Net Change in Cash 18-9-2917843-14570-3104-171

Meritage Homes Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -88-0-19-20-38-132-43-6225-38
Cash Flow from Investing -47-5-11-2138513-854-5
Cash from Financing 1160-77097113-00-1029
Others -000000-0000
Net Change in Cash -135155-107-4097-13-30-14719-14
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