Dixons Retail (LSE:DXNS) Net Change in Cash : £187 Mil (TTM As of Apr. 2014)

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What is Dixons Retail Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dixons Retail's Net Change in Cash for the six months ended in Apr. 2014 was £134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was £187 Mil.

Dixons Retail Net Change in Cash Historical Data

The historical data trend for Dixons Retail's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dixons Retail Net Change in Cash Chart

Dixons Retail Annual Data

Trend

Apr05

Apr06

Apr07

May08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Net Change in Cash

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103.10

36.60

-15.40

135.00

187.10

Dixons Retail Semi-Annual Data
	Oct07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Net Change in Cash	Get a 7-Day Free Trial								41.40	173.00	-38.00	53.60	133.50

Dixons Retail Net Change in Cash Calculation

Dixons Retail's Net Change in Cash for the fiscal year that ended in Apr. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	298	+	-74.4	+	-36.5	+	0
	=	187

Dixons Retail's Net Change in Cash for the quarter that ended in Apr. 2014

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 205.3 + -47.9 + -23.9 + 0

= 134

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £187 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dixons Retail Net Change in Cash Related Terms
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Dixons Retail (LSE:DXNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dixons Retail PLC (LSE:DXNS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.dixonsretail.com

Dixons Retail PLC is an electrical retailer and service company which sell consumer electronics, personal computers, domestic appliances, photographic equipment, communication products and related services. The Group's reportable segments are; UK & Ireland comprises of electrical and computing retail chains as well as business to business activities. The division is engaged in multi-channel retail sales, associated peripherals and services and related financial and after sales services and also in business to business sales of computer hardware and software; Nordics operates in Norway, Sweden, Finland, Denmark, Iceland, Greenland and the Faroe Islands. The division engages in multi-channel retail sales and provided related product support services to its customers; Other International comprises operations in Italy, Greece, the Czech Republic, Slovakia, Turkey and the business to be closed in Spain which is excluded from underlying results. The Other International division engages in retail sales and provides related product support services to its customers in all of its markets; and Pure play e-commerce comprises pure play online retailers and operates in all of the countries in which the other divisions operate and across Europe.

Dixons Retail (LSE:DXNS) Headlines

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