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NII Holdings Inc (NAS:NIHD)
Net Change in Cash
$-1,157 Mil (TTM As of Mar. 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 six months ended in Mar. 2015 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,157 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-170.855+-116.864+335.919+-5.056
=43

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NII Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,157 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 316489661796865891982353-192-629
Cash Flow from Investing -389-753-946-691-796-1,177-910-1,055-178-348
Cash from Financing 61297943-1061,215-461525-238777-128
Others 8-23-127-2311-421-41-52
Net Change in Cash 547-169662-1271,261-737555-939365-1,157

NII Holdings Inc Semi-Annual Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 50-143102-62-90-486-3177167-171
Cash Flow from Investing -388-121-52616031090-147-114-177-117
Cash from Financing 158763592-47-5-20-60-44336
Others 156-4713-13-372-2-15-5
Net Change in Cash -165505-413113160-437-483-169-6843
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