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Spectrum Brands Holdings Inc (NYSE:SPB)
Net Change in Cash
$277 Mil (TTM As of Dec. 2014)

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. 2014 was $214 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $277 Mil.


Definition

Spectrum Brands Holdings Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=432.69+-93.561+-343.494+-8.259
=-13

Spectrum Brands Holdings Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-146.6+-43.2+409.9+-6.3
=214

Spectrum Brands Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -38.407 (Mar. 2014 ) + -8.208 (Jun. 2014 ) + 109.491 (Sep. 2014 ) + 213.8 (Dec. 2014 ) = $277 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

Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 00007757227259257433
Cash Flow from Investing 0000-20-43-46-231-1,483-94
Cash from Financing 0000-6566-211-111,280-343
Others 00001-81-1-5-8
Net Change in Cash 0000-773-281649-13

Spectrum Brands Holdings Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 321-169-11104332-136-20106482-147
Cash Flow from Investing -14-1,405-5-35-37-16-46-5-26-43
Cash from Financing -2121,48825-45-1887728-111-338410
Others 0-1-2-21-1-11-8-6
Net Change in Cash 96-87722108-76-38-8109214
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