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Overstock.com Inc (NAS:OSTK)
Net Change in Cash
$43 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.

Overstock.com Inc's net change in cash for the three months ended in Sep. 2016 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $43 Mil.


Definition

Overstock.com Inc'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
=80.834+-44.43+-3.428+-7.1054273576E-15
=33

Overstock.com Inc'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
=11.543+-16.518+6.88+2.44249065418E-15
=2

Overstock.com Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 88.994 (Dec. 2015 ) + -42.073 (Mar. 2016 ) + -5.623 (Jun. 2016 ) + 1.905 (Sep. 2016 ) = $43 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.

Overstock.com Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -2610646162628848155
Cash Flow from Investing 33-34203-23-9-14-26-44-82
Cash from Financing 64-2-22-6-9-44-18-3-317
Others 0-0-000-0-0000
Net Change in Cash 71-26443-16-27-35533-11

Overstock.com Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 02981-43-51191-35812
Cash Flow from Investing -9-18-11-12-15-40-16-21-27-17
Cash from Financing -0-0-1-3041414147
Others -00000000-00
Net Change in Cash -91169-57-19-2489-42-62
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