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

Acuity Brands Inc's net change in cash for the three months ended in May. 2015 was $51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 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 May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=82.7+-18.6+-12.4+-0.7
=51

Acuity Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was 85.2 (Aug. 2014 ) + 30.5 (Nov. 2014 ) + 18.1 (Feb. 2015 ) + 51 (May. 2015 ) = $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

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 146865431471104472983
Cash Flow from Investing -14-24-9-8-8-8-10-19-9-19
Cash from Financing -4-4124-5-85-0-12
Others -1-101-01-0-3-2-1
Net Change in Cash -5395739105985311851
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK