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Nu Skin Enterprises Inc (NYSE:NUS)
Net Change in Cash
$-359 Mil (TTM As of Sep. 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.

Nu Skin Enterprises Inc's net change in cash for the three months ended in Sep. 2014 was $-25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-359 Mil.


Definition

Nu Skin Enterprises 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
=530.176+-193.699+-120.725+-10.624
=205

Nu Skin Enterprises Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=33.608+-21.994+-33.285+-2.886
=-25

Nu Skin Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -28.346 (Dec. 2013 ) + -240.573 (Mar. 2014 ) + -65.079 (Jun. 2014 ) + -24.557 (Sep. 2014 ) = $-359 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.

Nu Skin Enterprises Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 11476491031341882243115300
Cash Flow from Investing -26-38-28-11-20-54-71-105-1940
Cash from Financing -31-75-58-63-73-69-107-164-1210
Others -1123-337-35-110
Net Change in Cash 46-34-3427437243472050

Nu Skin Enterprises Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 71727011829546-161-24340
Cash Flow from Investing -36-42-36-41-64-52-27-21-220
Cash from Financing -88-31-184-84-23-341-330
Others 4-0-10-431-19-20-30
Net Change in Cash -50-2677151-28-241-65-250
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