USD -111 Mil as of today(2019-11-19). CVG Net Change in Cash explanation, calculation, historical data and more" />CVG Net Change in Cash | Convergys - GuruFocus.com
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Convergys Net Change in Cash

: USD -111 Mil (TTM As of Jun. 2018)
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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.

Convergys's net change in cash for the three months ended in Jun. 2018 was USD -135 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2018 was USD -111 Mil.


Convergys Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Convergys Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.10 -381.90 5.80 -65.90 54.90

Convergys Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.40 5.10 25.90 -7.40 -134.80

Convergys Net Change in Cash Calculation

Convergys's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=263+-57.8+-150.3+2.13162820728E-14
=55

Convergys's Net Change in Cash for the quarter that ended in Jun. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=58.6+-11.7+-181.7+-2.84217094304E-14
=-135

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was 5.1 (Sep. 2017 ) + 25.9 (Dec. 2017 ) + -7.4 (Mar. 2018 ) + -134.8 (Jun. 2018 ) = USD -111 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Convergys Net Change in Cash Headlines

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