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Mead Johnson Nutrition Co (NYSE:MJN)
Net Change in Cash
$480 Mil (TTM As of Sep. 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 Sep. 2016 was $127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $480 Mil.


Definition

Mead Johnson Nutrition Co'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
=909.9+-173.2+-286.8+-46.2
=404

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=234.6+-29.4+-77+-1
=127

Mead Johnson Nutrition Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 337.9 (Dec. 2015 ) + 0.9 (Mar. 2016 ) + 13.7 (Jun. 2016 ) + 127.2 (Sep. 2016 ) = $480 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Mead Johnson Nutrition Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 352472489577514633693807793910
Cash Flow from Investing -63-74-79-81-175-113-229-241-182-173
Cash from Financing -289-398-41049-306-275-268-546-326-287
Others 0-00171-05-12-39-46
Net Change in Cash 000561352452029247404

Mead Johnson Nutrition Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 106261229275182152301160116235
Cash Flow from Investing -32-49-43-46-34-45-48-56-25-29
Cash from Financing 418-594-62-80-101-19287-77-72-77
Others 3-8-22-12-6-26-2-27-5-1
Net Change in Cash 496-39110313641-112338114127
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