Switch to:
Mead Johnson Nutrition Co (NYSE:MJN)
Net Change in Cash
$582 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $496 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $582 Mil.


Definition

Mead Johnson Nutrition Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=806.6+-240.5+-545.7+-11.7
=9

Mead Johnson Nutrition Co's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=106.4+-31.8+418.4+3.3
=496

Mead Johnson Nutrition Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -18.7 (Sep. 2013 ) + 65.6 (Dec. 2013 ) + 39.2 (Mar. 2014 ) + 496.3 (Jun. 2014 ) = $582 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0434352472489577514633693807
Cash Flow from Investing 0-55-63-74-79-81-175-113-229-241
Cash from Financing 0-380-289-398-41049-306-275-268-546
Others 000-00171-05-12
Net Change in Cash 00000561352452029

Mead Johnson Nutrition Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 19248173253208192192215198106
Cash Flow from Investing -136-19-33-40-77-39-61-63-59-32
Cash from Financing -71-8520-131-154-156-152-83-88418
Others 8-17122-1-103-3-123
Net Change in Cash -18012717184-25-13-196639496
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)
Free 7-day Trial
FEEDBACK
Email Hide