Switch to:
GuruFocus has detected 2 Warning Signs with Nielsen Holdings PLC $NLSN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Nielsen Holdings PLC (NYSE:NLSN)
Net Change in Cash
$19 Mil (TTM As of Mar. 2017)

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 Holdings PLC's net change in cash for the three months ended in Mar. 2017 was $-303 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $19 Mil.


Definition

Nielsen Holdings PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1296+-642+-248+-9
=397

Nielsen Holdings PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=40+-686+329+14
=-303

Nielsen Holdings PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -86 (Jun. 2016 ) + 100 (Sep. 2016 ) + 308 (Dec. 2016 ) + -303 (Mar. 2017 ) = $19 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Nielsen Holdings PLC Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 03175175436417849011,0931,2091,296
Cash Flow from Investing 0-591-227-365-486-522-687-732-581-642
Cash from Financing 0367-271-263-250-29883-585-492-248
Others 0-2828-8-75-21-67-52-9
Net Change in Cash 06547-93-102-31276-29184397

Nielsen Holdings PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 4011012534544018721045654340
Cash Flow from Investing -255-291-102-111-77-156-316-119-51-686
Cash from Financing -209288-161-301-31813021-241-158329
Others -33-28-2-15-714-14-2614
Net Change in Cash -9670-1227-175-86100308-303
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)
FEEDBACK