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Jarden Corp (NYSE:JAH)
Net Change in Cash
$36 Mil (TTM As of Dec. 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 Dec. 2014 was $459 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $36 Mil.


Definition

Jarden Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=627+-711.5+265.5+-144.7
=36

Jarden Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=676.9+-48.1+-41.8+-128.5
=459

Jarden Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 177.7 (Mar. 2014 ) + -640.9 (Jun. 2014 ) + 41 (Sep. 2014 ) + 458.5 (Dec. 2014 ) = $36 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 241236305250641289427480669627
Cash Flow from Investing -1,341-278-973-176-131-883-113-428-1,957-712
Cash from Financing 1,3204681105-33480-1971651,406266
Others -335-7-43-18-48-22-145
Net Change in Cash 216-3518172435-1321132269436

Jarden Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 78399-206165105605-25884125677
Cash Flow from Investing -179-205-27-47-47-1,837-38-165-461-48
Cash from Financing 387-48-19997707802476-562392-42
Others 101-22-68-2-32-15-129
Net Change in Cash 297147-454208772-432178-64141459
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