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Nielsen Holdings PLC (NYSE:NLSN)
Net Change in Cash
$89 Mil (TTM As of Mar. 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 Mar. 2016 was $75 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $89 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=87+-156+130+14
=75

Nielsen Holdings PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -12 (Jun. 2015 ) + 27 (Sep. 2015 ) + -1 (Dec. 2015 ) + 75 (Mar. 2016 ) = $89 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 Holdings PLC Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 003175175436417849011,0931,179
Cash Flow from Investing 00-591-227-365-486-522-687-732-581
Cash from Financing 00367-271-263-250-29883-585-462
Others 00-2828-8-75-21-67-52
Net Change in Cash 006547-93-102-31276-29184

Nielsen Holdings PLC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 3209021039240110122545240187
Cash Flow from Investing -164-261-102-114-255-291-102-111-77-156
Cash from Financing -327-75-99-202-209288-133-299-318130
Others -2-170-17-33-28-2-15-714
Net Change in Cash -173-263959-9670-1227-175
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