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GuruFocus has detected 3 Warning Signs with Nielsen Holdings PLC $NLSN.
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Nielsen Holdings PLC (NYSE:NLSN)
Net Change in Cash
$88 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $88 Mil.


Definition

Nielsen Holdings PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1179+-581+-462+-52
=84

Nielsen Holdings PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=456+-119+-241+4
=100

Nielsen Holdings PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1 (Dec. 2015 ) + 75 (Mar. 2016 ) + -86 (Jun. 2016 ) + 100 (Sep. 2016 ) = $88 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 03175175436417849011,0931,1790
Cash Flow from Investing 0-591-227-365-486-522-687-732-5810
Cash from Financing 0367-271-263-250-29883-585-4620
Others 0-2828-8-75-21-67-520
Net Change in Cash 06547-93-102-31276-291840

Nielsen Holdings PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 392401101253454371872104560
Cash Flow from Investing -114-255-291-102-111-77-156-316-1190
Cash from Financing -202-209288-161-301-28813021-2410
Others -17-33-28-2-15-714-140
Net Change in Cash 59-9670-1227-175-861000
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