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GuruFocus has detected 3 Warning Signs with Newell Brands Inc $NWL.
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Newell Brands Inc (NYSE:NWL)
Net Change in Cash
$313 Mil (TTM As of Dec. 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.

Newell Brands Inc's net change in cash for the three months ended in Dec. 2016 was $-83 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $313 Mil.


Definition

Newell Brands Inc'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
=1828.5+-8824.8+7340.4+-31.4
=313

Newell Brands Inc's Net Change in Cash for the quarter 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
=991.5+-150.9+-902.7+-20.4
=-83

Newell Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 7906.1 (Mar. 2016 ) + -7553.6 (Jun. 2016 ) + 42.7 (Sep. 2016 ) + -82.5 (Dec. 2016 ) = $313 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.

Newell Brands Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6554556035835616196056345661,829
Cash Flow from Investing -266-804-149-153-206-16353-752-650-8,825
Cash from Financing -267306-427-572-325-446-6141191727,340
Others 5-11-24404-3-28-13-31
Net Change in Cash 128-543-139311443-2775313

Newell Brands Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 339291-154103340278-271597511992
Cash Flow from Investing -345-344-49-28-63-510-70-8,449-155-151
Cash from Financing -6122218-56-2322428,248311-316-903
Others 2-314-18-1-1-133-20
Net Change in Cash -106716232897,906-7,55443-83
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