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Mead Johnson Nutrition Co (NYSE:MJN)
Net Change in Cash
$168 Mil (TTM As of Sep. 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.

Mead Johnson Nutrition Co's net change in cash for the three months ended in Sep. 2015 was $-112 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $168 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=152.4+-45.2+-192.4+-26.4
=-112

Mead Johnson Nutrition Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 102.5 (Dec. 2014 ) + 136.2 (Mar. 2015 ) + 41.2 (Jun. 2015 ) + -111.6 (Sep. 2015 ) = $168 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 352472489577514633693807793899
Cash Flow from Investing -63-74-79-81-175-113-229-241-182-173
Cash from Financing -289-398-41049-306-275-268-546-326-276
Others 0-00171-05-12-39-47
Net Change in Cash 000561352452029247404

Mead Johnson Nutrition Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 192215198106261229275182152290
Cash Flow from Investing -61-63-59-32-49-43-46-34-45-48
Cash from Financing -152-83-88418-594-62-80-101-19299
Others 3-3-123-8-22-12-6-26-3
Net Change in Cash -196639496-39110313641-112338
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