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Assa Abloy AB (OTCPK:ASAZY)
Net Change in Cash
$-8 Mil (TTM As of Jun. 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.

Assa Abloy AB's net change in cash for the three months ended in Jun. 2016 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-8 Mil.


Definition

Assa Abloy AB'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
=1009.20671549+-519.437707504+-510.372271539+4.61852778244E-14
=-21

Assa Abloy AB's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=287.080187373+-111.62891514+-178.341341233+-0.120419541683
=-3

Assa Abloy AB Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 1.19532865561 (Sep. 2015 ) + -16.3648779109 (Dec. 2015 ) + 10.1925798019 (Mar. 2016 ) + -3.01048854208 (Jun. 2016 ) = $-8 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.

Assa Abloy AB Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4345985458308367809089538751,009
Cash Flow from Investing 566-328-331-257-588-1,073-719-923-462-519
Cash from Financing 176-242-164-524-379339-237-112-381-510
Others -1,1320000-00-000
Net Change in Cash 44275149-13146-47-8232-21

Assa Abloy AB Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -422522934167228342443-66287
Cash Flow from Investing -162-68-70-201-155-134-97-138-158-112
Cash from Financing 226-170-202-234125-77-244-321235-178
Others 0000-00-0-00-0
Net Change in Cash 221522-20-22171-1610-3
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