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Mueller Industries Inc (NYSE:MLI)
Net Change in Cash
$-39 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.

Mueller Industries Inc's net change in cash for the three months ended in Sep. 2015 was $-78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-39 Mil.


Definition

Mueller Industries Inc'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
=90.605+-38.424+-10.551+-1.296
=40

Mueller Industries Inc'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
=78.318+-145.521+-8.367+-2.832
=-78

Mueller Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 92.276 (Dec. 2014 ) + -25.24 (Mar. 2015 ) + -27.747 (Jun. 2015 ) + -78.402 (Sep. 2015 ) = $-39 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.

Mueller Industries Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 65186186775615410812991160
Cash Flow from Investing -14-62-33-6-2-27-16-3-38-191
Cash from Financing 20-16-166-8-6-7-409-14-11-41
Others 11-1640-011-1-5
Net Change in Cash 71108-306748120-31511340-77

Mueller Industries Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2159-45-655864137864
Cash Flow from Investing 52-62-33-10-913-19-23-146-2
Cash from Financing -14-8-124-28-6-8-18-8-6
Others 2100-1-1-21-3-1
Net Change in Cash 61-10-7891892-25-28-7854
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