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Jarden Corp (NYSE:JAH)
Net Change in Cash
$726 Mil (TTM As of Mar. 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 Mar. 2014 was $178 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $726 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-258.1+-37.8+476.4+-2.8
=178

Jarden Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 208.3 (Jun. 2013 ) + 772 (Sep. 2013 ) + -431.8 (Dec. 2013 ) + 177.7 (Mar. 2014 ) = $726 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -14716762399-206165105605-25884
Cash Flow from Investing -23-21-179-205-27-47-47-1,837-38-165
Cash from Financing -164-27404-48-19997707802476-562
Others 8-11101-22-68-2-32
Net Change in Cash -327109297147-454208772-432178-641
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