Switch to:
NII Holdings Inc (NAS:NIHD)
Net Change in Cash
$-576 Mil (TTM As of Mar. 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.

NII Holdings Inc's net change in cash for the three months ended in Mar. 2014 was $-434 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-576 Mil.


Definition

NII Holdings Inc'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
=-192.451+-177.612+776.591+-43.918
=363

NII Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-485.559+90.409+-4.64+-34.224
=-434

NII Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -394.688 (Jun. 2013 ) + 97.228 (Sep. 2013 ) + 155.145 (Dec. 2013 ) + -434.014 (Mar. 2014 ) = $-576 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 256316489661796865891982353-192
Cash Flow from Investing -293-389-753-946-691-796-1,177-910-1,055-178
Cash from Financing -4461297943-1061,215-461525-238777
Others 78-23-127-2311-421-44
Net Change in Cash -74547-169662-1271,261-737555-939363

NII Holdings Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 133210-1711050-143102-62-90-486
Cash Flow from Investing -279-272-91-304-388-121-52616031090
Cash from Financing 251-227-98-71158763592-47-5
Others -1113-3710156-29-3-18-34
Net Change in Cash 93-276-243-255-165505-39597155-434
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide