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Mead Johnson Nutrition Co (NYSE:MJN)
Net Change in Cash
$344 Mil (TTM As of Mar. 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 Mar. 2015 was $136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $344 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=274.5+-45.9+-80.3+-12.1
=136

Mead Johnson Nutrition Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 496.3 (Jun. 2014 ) + -391.1 (Sep. 2014 ) + 102.5 (Dec. 2014 ) + 136.2 (Mar. 2015 ) = $344 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 434352472489577514633693807793
Cash Flow from Investing -55-63-74-79-81-175-113-229-241-182
Cash from Financing -380-289-398-41049-306-275-268-546-326
Others 00-00171-05-12-39
Net Change in Cash 0000561352452029247

Mead Johnson Nutrition Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 253208192192215198106261229275
Cash Flow from Investing -40-77-39-61-63-59-32-49-43-46
Cash from Financing -131-154-156-152-83-88418-594-62-80
Others 2-1-103-3-123-8-22-12
Net Change in Cash 84-25-13-196639496-391103136
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