Switch to:
Jarden Corp (NYSE:JAH)
Net Change in Cash
$134 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $203 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $134 Mil.


Definition

Jarden Corp'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
=684.7+-3117.1+2618.7+-52.7
=134

Jarden Corp's Net Change in Cash for the quarter 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
=914.1+-1617.7+916.9+-10.4
=203

Jarden Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -484.2 (Mar. 2015 ) + 49.3 (Jun. 2015 ) + 365.6 (Sep. 2015 ) + 202.9 (Dec. 2015 ) = $134 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 236305250641289427480669627685
Cash Flow from Investing -278-973-176-131-883-113-428-1,957-712-3,117
Cash from Financing 4681105-33480-1971651,4062662,619
Others 35-7-43-18-48-22-145-53
Net Change in Cash -3518172435-1321132269436134

Jarden Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 105605-25884125677-3214943914
Cash Flow from Investing -47-1,837-38-165-461-48-41-50-1,408-1,618
Cash from Financing 707802476-562392-42-86471,741917
Others 8-2-32-15-129-375-10-10
Net Change in Cash 772-432178-64141459-48449366203
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