Switch to:
GuruFocus has detected 3 Warning Signs with Fortune Brands Home & Security Inc $FBHS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Fortune Brands Home & Security Inc (NYSE:FBHS)
Net Change in Cash
USD 13 Mil (TTM As of Dec. 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 Dec. 2016 was USD -27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was USD 13 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=650.5+-385.1+-250.4+-2
=13

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=269.9+-50.8+-240.9+-5.3
=-27

Fortune Brands Home & Security Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 15.1 (Mar. 2016 ) + 25.1 (Jun. 2016 ) + -0.1 (Sep. 2016 ) + -27.1 (Dec. 2016 ) = USD 13 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Fortune Brands Home & Security Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 00269139175283298266429651
Cash Flow from Investing 00-32-56-71-87-397-151-767-385
Cash from Financing 00-222-81-44164-160399-250
Others 00-71-130-5-15-2
Net Change in Cash 009360215-95-504713

Fortune Brands Home & Security Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 141156-67122222151-20185216270
Cash Flow from Investing -30-74-31-676-18-42-44-112-179-51
Cash from Financing -80-6390597-71-21874-47-36-241
Others -1-3-61-7-46-1-1-5
Net Change in Cash 3017-1344127-1121525-0-27
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)
FEEDBACK