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Acuity Brands Inc (NYSE:AYI)
Net Change in Cash
$-315 Mil (TTM As of May. 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 May. 2016 was $113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2016 was $-315 Mil.


Definition

Acuity Brands Inc's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=288.9+-72.4+-3.9+-8.3
=204

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=124.4+-17.9+4.1+2.1
=113

Acuity Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2016 was 104.7 (Aug. 2015 ) + -196.6 (Nov. 2015 ) + -335.9 (Feb. 2016 ) + 112.7 (May. 2016 ) = $-315 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.

Acuity Brands Inc Annual Data

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Cash Flow from Operations 15624122692161161172132233289
Cash Flow from Investing -24-78-31-183-44-113-35-59-34-72
Cash from Financing -143-30-113-18159-72-191-6-4
Others 121-7-32-4-01-8
Net Change in Cash -1013483-278172-2111475193204

Acuity Brands Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations 14711044729831315168124
Cash Flow from Investing -8-8-10-19-9-19-27-260-395-18
Cash from Financing 4-5-85-0-12314-44
Others -01-0-3-2-1-3-2-52
Net Change in Cash 105985311851105-197-336113
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