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Mueller Industries Inc (NYSE:MLI)
Net Change in Cash
$77 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.

Mueller Industries Inc's net change in cash for the three months ended in Sep. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $77 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. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28.721+-1.896+-10.99+-1.203
=15

Mueller Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 54.099 (Dec. 2015 ) + -4.695 (Mar. 2016 ) + 13.012 (Jun. 2016 ) + 14.632 (Sep. 2016 ) = $77 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.

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -655864137864103229
Cash Flow from Investing -10-913-19-23-146-2-6-22-2
Cash from Financing 24-28-6-8-18-8-6-96-11
Others 0-1-1-21-3-1-0-2-1
Net Change in Cash 91892-25-28-7854-51315
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