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Spectrum Brands Holdings Inc (NYSE:SPB)
Net Change in Cash
$-246 Mil (TTM As of Dec. 2015)

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.

Spectrum Brands Holdings Inc's net change in cash for the three months ended in Dec. 2015 was $-86 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-246 Mil.


Definition

Spectrum Brands Holdings Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=444.3+-1279.7+918.4+-29.7
=53

Spectrum Brands Holdings Inc's Net Change in Cash for the quarter 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
=-223.5+-17.3+158+-3.1
=-86

Spectrum Brands Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -320.6 (Mar. 2015 ) + 19.4 (Jun. 2015 ) + 140.7 (Sep. 2015 ) + -85.9 (Dec. 2015 ) = $-246 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.

Spectrum Brands Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 0007757227255257433444
Cash Flow from Investing 000-20-43-46-231-1,483-94-1,280
Cash from Financing 000-6566-211-71,280-343918
Others 0001-81-1-5-8-30
Net Change in Cash 000-773-281649-1353

Spectrum Brands Holdings Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -136-20106482-147-3421604-22479
Cash Flow from Investing -16-46-5-26-43-279-920-37-17-21
Cash from Financing 7728-111-338410-2919-409158-90
Others -1-11-8-6-6-1-17-33
Net Change in Cash -76-38-8110214-32119141-86-29
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