Switch to:
Mead Johnson Nutrition Co (NYSE:MJN)
Net Change in Cash
$268 Mil (TTM As of Mar. 2016)

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.

Mead Johnson Nutrition Co's net change in cash for the three months ended in Mar. 2016 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $268 Mil.


Definition

Mead Johnson Nutrition Co'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
=793.4+-182.4+-325.5+-38.6
=247

Mead Johnson Nutrition Co's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=160.1+-55.5+-77+-26.7
=1

Mead Johnson Nutrition Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 41.2 (Jun. 2015 ) + -111.6 (Sep. 2015 ) + 337.9 (Dec. 2015 ) + 0.9 (Mar. 2016 ) = $268 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.

Mead Johnson Nutrition Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 352472477577514633693807793910
Cash Flow from Investing -63-74-79-81-175-113-229-241-182-173
Cash from Financing -2890-39849-306-275-268-546-326-287
Others 0-0-0171-05-12-39-46
Net Change in Cash 03980561352452029247404

Mead Johnson Nutrition Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 215198106261229275182152301160
Cash Flow from Investing -63-59-32-49-43-46-34-45-48-56
Cash from Financing -83-88418-594-62-80-101-19287-77
Others -3-123-8-22-12-6-26-2-27
Net Change in Cash 6639496-39110313641-1123381
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