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GuruFocus has detected 4 Warning Signs with ARRIS International PLC $ARRS.
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ARRIS International PLC (NAS:ARRS)
Net Change in Cash
$467 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.

ARRIS International PLC's net change in cash for the three months ended in Mar. 2017 was $146 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $467 Mil.


Definition

ARRIS International 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
=362.495+-524.509+290.652+-12.097
=117

ARRIS International 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
=249.983+14.965+-119.42+0.597
=146

ARRIS International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 211.811 (Jun. 2016 ) + 160.986 (Sep. 2016 ) + -51.855 (Dec. 2016 ) + 146.125 (Mar. 2017 ) = $467 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.

ARRIS International PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6318924111911384563459344362
Cash Flow from Investing -22210-153-177-135-151-1,890-125-46-525
Cash from Financing 20-1133-89-96-381,638-211-0291
Others 000000-00-0-12
Net Change in Cash -1388691-147-117-104311123298117

ARRIS International PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 130-6372208127-22326128935250
Cash Flow from Investing -79-18-112777-350-33-64-7715
Cash from Financing -121532-32-14368-16-642-119
Others 0-000-0000-121
Net Change in Cash 39-66-9182190-204212161-52146
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