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Acuity Brands Inc (NYSE:AYI)
Net Change in Cash
$-344 Mil (TTM As of Aug. 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.

Acuity Brands Inc's net change in cash for the three months ended in Aug. 2016 was $76 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $-344 Mil.


Definition

Acuity Brands Inc's Net Change in Cash for the fiscal year that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=345.7+-704.7+19.4+-4
=-344

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=101.8+-31.5+5.1+0.8
=76

Acuity Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was -196.6 (Nov. 2015 ) + -335.9 (Feb. 2016 ) + 112.7 (May. 2016 ) + 76.2 (Aug. 2016 ) = $-344 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Acuity Brands Inc Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Operations 24122692161161172132233289346
Cash Flow from Investing -78-31-183-44-113-35-59-34-72-705
Cash from Financing -30-113-18159-72-191-6-419
Others 21-7-32-4-01-8-4
Net Change in Cash 13483-278172-2111475193204-344

Acuity Brands Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 711044729831315168124102
Cash Flow from Investing -8-10-19-9-19-27-260-395-18-32
Cash from Financing -5-85-0-12314-445
Others 1-0-3-2-1-3-2-521
Net Change in Cash 5985311851105-197-33611376
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