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Meritage Homes Corporation (NYSE:MTH)
Net Change in Cash
$104 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $97 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $104 Mil.


Definition

Meritage Homes Corporation'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 Corporation's Net Change in Cash for the quarter 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
=-46.75+37.854+105.448+1.42108547152E-14
=97

Meritage Homes Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 154.564 (Mar. 2013 ) + -107.002 (Jun. 2013 ) + -40.435 (Sep. 2013 ) + 96.552 (Dec. 2013 ) = $104 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6072-22-2120018433-74-220-86
Cash Flow from Investing -82-247-58-10-23-145-175141241
Cash from Financing 6519371125-33193189
Others 000-000-000-0
Net Change in Cash 4318-9-2917843-14570-3104

Meritage Homes Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations -18-23-55-50-27-88-0-19-20-47
Cash Flow from Investing 839-296138-47-5-11-2138
Cash from Financing 011-202121160-770105
Others 0-0-000-00000
Net Change in Cash -1017-83-9223-135155-107-4097
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