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Fortune Brands Home & Security Inc (NYSE:FBHS)
Net Change in Cash
$21 Mil (TTM As of Jun. 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.

Fortune Brands Home & Security Inc's net change in cash for the three months ended in Jun. 2014 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $21 Mil.


Definition

Fortune Brands Home & Security 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
=297.8+-396.7+4.1+0.2
=-95

Fortune Brands Home & Security Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=125.9+-26.6+-79.1+0.6
=21

Fortune Brands Home & Security Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 33.4 (Sep. 2013 ) + 84.4 (Dec. 2013 ) + -117.2 (Mar. 2014 ) + 20.8 (Jun. 2014 ) = $21 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

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 00000269139175283298
Cash Flow from Investing 00000-32-56-71-87-397
Cash from Financing 00000-222-81-44164
Others 00000-71-130
Net Change in Cash 000009360215-95

Fortune Brands Home & Security Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -449667163-73118120132-157126
Cash Flow from Investing -13-17-8-48-14-316-25-41-21-27
Cash from Financing 57-54851062-62-662-79
Others 0120-000-0-21
Net Change in Cash -02769120-77-1353384-11721
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