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Newell Brands Inc (NYSE:NWL)
Net Change in Cash
$7,966 Mil (TTM As of Mar. 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 Mar. 2016 was $7,906 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $7,966 Mil.


Definition

Newell Brands Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=565.8+-649.9+172.3+-12.8
=75

Newell Brands Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-270.9+-70+8248.1+-1.1
=7,906

Newell Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 23.3 (Jun. 2015 ) + 27.5 (Sep. 2015 ) + 8.6 (Dec. 2015 ) + 7906.1 (Mar. 2016 ) = $7,966 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Newell Brands Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 643655455603583561619605634566
Cash Flow from Investing -12-266-804-149-153-206-16353-752-650
Cash from Financing -550-267306-427-572-325-446-614119172
Others 45-11-24404-3-28-13
Net Change in Cash 86128-543-139311443-2775

Newell Brands Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -9296339291-154103340278-271621
Cash Flow from Investing -32-32-345-344-49-28-63-510-70-8,456
Cash from Financing 74-71-6122218-56-2322428,2488,714
Others -39122-314-18-1-1-27
Net Change in Cash -906-106716232897,906852
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