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Nielsen NV (NYSE:NLSN)
Net Change in Cash
$-291 Mil (TTM As of Dec. 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.

Nielsen NV's net change in cash for the three months ended in Dec. 2014 was $-96 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-291 Mil.


Definition

Nielsen NV'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
=1093+-732+-585+-67
=-291

Nielsen NV's Net Change in Cash for the quarter 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
=401+-255+-209+-33
=-96

Nielsen NV Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -263 (Mar. 2014 ) + 9 (Jun. 2014 ) + 59 (Sep. 2014 ) + -96 (Dec. 2014 ) = $-291 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.

Nielsen NV Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 0003175175436417849011,093
Cash Flow from Investing 000-591-227-365-486-522-687-732
Cash from Financing 000367-271-263-250-29883-585
Others 000-2828-8-75-21-67
Net Change in Cash 0006547-93-102-31276-291

Nielsen NV Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 3313405420632132090210392401
Cash Flow from Investing -136-160-82827-1,268-164-261-102-114-255
Cash from Financing -157-218-12-102524-327-75-99-202-209
Others 41-15-73-2-170-17-33
Net Change in Cash 42-37-55924-420-173-263959-96
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