Switch to:
Beam Inc (NYSE:BEAM)
Net Change in Cash
$-89 Mil (TTM As of Dec. 2013)

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.

Beam Inc's net change in cash for the three months ended in Dec. 2013 was $106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-89 Mil.


Definition

Beam Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=423.8+-42.3+-468.8+-1.2
=-89

Beam Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=309.7+-27.5+-181.2+5
=106

Beam Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -300.6 (Mar. 2013 ) + 248 (Jun. 2013 ) + -141.9 (Sep. 2013 ) + 106 (Dec. 2013 ) = $-89 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.

Beam Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 792803983965818866771455378424
Cash Flow from Investing -245-4,664-762744-274-213-73918-802-42
Cash from Financing -5163,784-146-1,713-556-432-249-2,003564-469
Others 2961425-2833-2377-1
Net Change in Cash 60-718921-40254447-593147-89

Beam Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 311137-527787266-6031143310
Cash Flow from Investing 1,143-104-87-638-38-4040-30-25-28
Cash from Financing -1,245-2938581-17-8-295249-242-181
Others -2666115014-2-185
Net Change in Cash 183-194-1302138218-301248-142106
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)
Free 7-day Trial
FEEDBACK
Hide