Switch to:
Jarden Corp (NYSE:JAH)
Net Change in Cash
$-123 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.

Jarden Corp's net change in cash for the three months ended in Jun. 2014 was $-641 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-123 Mil.


Definition

Jarden Corp'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
=668.5+-1957.4+1405.6+-22.3
=94

Jarden Corp'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
=83.7+-165.1+-561.5+2
=-641

Jarden Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 772 (Sep. 2013 ) + -431.8 (Dec. 2013 ) + 177.7 (Mar. 2014 ) + -640.9 (Jun. 2014 ) = $-123 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.

Jarden Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 70241236305250641289427480669
Cash Flow from Investing -273-1,341-278-973-176-131-883-113-428-1,957
Cash from Financing 981,3204681105-33480-1971651,406
Others 0-335-7-43-18-48-22
Net Change in Cash -105216-3518172435-13211322694

Jarden Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 15178399-206165105605-25884125
Cash Flow from Investing -21-179-205-27-47-47-1,837-38-165-461
Cash from Financing -10387-48-19997707802476-562392
Others -11101-22-68-2-32-15
Net Change in Cash 109297147-454208772-432178-64141
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