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Acuity Brands Inc (NYSE:AYI)
Net Change in Cash
$185 Mil (TTM As of Nov. 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.

Acuity Brands Inc's net change in cash for the three months ended in Nov. 2014 was $31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $185 Mil.


Definition

Acuity Brands Inc's Net Change in Cash for the fiscal year that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=233.1+-34.3+-6.3+0.9
=193

Acuity Brands Inc's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=46.7+-18.5+5.3+-3
=31

Acuity Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was 10.1 (Feb. 2014 ) + 59.1 (May. 2014 ) + 85.2 (Aug. 2014 ) + 30.5 (Nov. 2014 ) = $185 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

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Operations 13715624122692161161172132233
Cash Flow from Investing -29-24-78-31-183-44-113-35-59-34
Cash from Financing -23-143-30-113-18159-72-191-6
Others -1121-7-32-4-01
Net Change in Cash 84-1013483-278172-2111475193

Acuity Brands Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Operations 69-1514686543147110447
Cash Flow from Investing -13-11-14-24-9-8-8-8-10-19
Cash from Financing -48-4-4124-5-85
Others 31-1-101-01-0-3
Net Change in Cash 56-17-539573910598531
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