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NII Holdings Inc (NAS:NIHD)
Net Change in Cash
$363 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.

NII Holdings Inc's net change in cash for the three months ended in Dec. 2013 was $155 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $363 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-89.734+309.754+-47.14+-17.735
=155

NII Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 500.96 (Mar. 2013 ) + -390.723 (Jun. 2013 ) + 97.228 (Sep. 2013 ) + 155.145 (Dec. 2013 ) = $363 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 248133210-1711050-143102-62-90
Cash Flow from Investing -308-279-272-91-304-388-121-526160310
Cash from Financing -214251-227-98-71158763592-47
Others -30-1113-3710152-25-3-18
Net Change in Cash -30493-276-243-255-165501-39197155
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