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Assa Abloy AB (OTCPK:ASAZY)
Net Change in Cash
$-23 Mil (TTM As of Sep. 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.

Assa Abloy AB's net change in cash for the three months ended in Sep. 2015 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-23 Mil.


Definition

Assa Abloy AB's Net Change in Cash for the fiscal year 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
=875.486636343+-461.927669782+-381.182083918+-7.1054273576E-15
=32

Assa Abloy AB's Net Change in Cash for the quarter 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
=342.222594102+-97.1802197014+-243.72751288+-0.119532865561
=1

Assa Abloy AB Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -19.6620744799 (Dec. 2014 ) + -22.0016852355 (Mar. 2015 ) + 17.0592718958 (Jun. 2015 ) + 1.19532865561 (Sep. 2015 ) = $-23 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 434434598545830780780908953875
Cash Flow from Investing 132566328-331-257-1,074-1,073-719-923-462
Cash from Financing 292176242-164-524339339-237-112-381
Others -849-1,132-1,141000-00-00
Net Change in Cash 9442751494646-47-8232

Assa Abloy AB Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 207336383-422522934167228342
Cash Flow from Investing -58-139-676-162-68-70-201-155-134-97
Cash from Financing -141-242253226-170-202-234125-77-244
Others -0000000-00-0
Net Change in Cash 7-45-41221522-20-22171
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