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GuruFocus has detected 5 Warning Signs with Mead Johnson Nutrition Co $MJN.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 472489577514633693807793910692
Cash Flow from Investing -74-79-81-175-113-229-241-182-173-149
Cash from Financing -398-41049-306-275-268-546-326-287-400
Others -00171-05-12-39-46-49
Net Change in Cash 0056135245202924740494

Mead Johnson Nutrition Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 261229275182152301160116235181
Cash Flow from Investing -49-43-46-34-45-48-56-25-29-39
Cash from Financing -594-62-80-101-19287-77-72-77-174
Others -8-22-12-6-26-2-27-5-1-16
Net Change in Cash -39110313641-112338114127-48
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