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NII Holdings Inc (NAS:NIHD)
Net Change in Cash
$-430 Mil (TTM As of Jun. 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.

NII Holdings Inc's net change in cash for the three months ended in Jun. 2015 was $46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-430 Mil.


Definition

NII Holdings Inc'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
=-628.716+-347.538+-128.272+-52.209
=-1,157

NII Holdings Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-83.902+1144.685+-1114.15+98.961
=46

NII Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -451.182 (Sep. 2014 ) + -67.902 (Dec. 2014 ) + 43.144 (Mar. 2015 ) + 45.594 (Jun. 2015 ) = $-430 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.

NII Holdings Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 316489659794865891979353-192-629
Cash Flow from Investing -389-753-944-688-796-1,177-907-1,055-178-348
Cash from Financing 61297944-1061,215-461525-238777-128
Others 8-23-127-2311-421-44-52
Net Change in Cash 547-169662-1271,261-737555-939363-1,157

NII Holdings Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -143102-62-90-486-3177167-171-84
Cash Flow from Investing -121-52616031090-147-114-177-1171,145
Cash from Financing 763592-47-5-20-60-44336-1,114
Others 6-4713-13-37284-284-15-599
Net Change in Cash 505-413113160-437-201-451-684346
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