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NII Holdings Inc (NAS:NIHD)
Net Change in Cash
$-312 Mil (TTM As of Sep. 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 Sep. 2015 was $-30 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-312 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-64.891+37.232+-25.202+23.222
=-30

NII Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -370.746 (Dec. 2014 ) + 43.144 (Mar. 2015 ) + 45.594 (Jun. 2015 ) + -29.639 (Sep. 2015 ) = $-312 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 Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 102-62-90-486-3177167-171-84-65
Cash Flow from Investing -52616031090-147-114-177-1171,14537
Cash from Financing 592-47-5-20-60-44336-1,114-25
Others -4713-13-3728419-318-59923
Net Change in Cash -413113160-437-201-148-3714346-30
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