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Fortune Brands Home & Security Inc (NYSE:FBHS)
Net Change in Cash
$74 Mil (TTM As of Mar. 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.

Fortune Brands Home & Security Inc's net change in cash for the three months ended in Mar. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $74 Mil.


Definition

Fortune Brands Home & Security Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=411.1+-766.6+416.9+-14.8
=47

Fortune Brands Home & Security Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-20.4+-43.8+73.5+5.8
=15

Fortune Brands Home & Security Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 44.1 (Jun. 2015 ) + 127.1 (Sep. 2015 ) + -112.1 (Dec. 2015 ) + 15.1 (Mar. 2016 ) = $74 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.

Fortune Brands Home & Security Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 000269139175283298254411
Cash Flow from Investing 000-32-56-71-87-397-151-767
Cash from Financing 000-222-81-44164-148417
Others 000-71-130-5-15
Net Change in Cash 0009360215-95-5047

Fortune Brands Home & Security Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 132-157126141144-67109222147-20
Cash Flow from Investing -41-21-27-30-74-31-676-18-42-44
Cash from Financing -662-79-80-5090611-70-21474
Others -0-21-1-3-61-7-46
Net Change in Cash 84-117213017-1344127-11215
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