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Molex, Inc. (NAS:MOLX)
Net Change in Cash
$-21 Mil (TTM As of Sep. 2013)

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.

Molex, Inc.'s net change in cash for the three months ended in Sep. 2013 was $-46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-21 Mil.


Definition

Molex, Inc.'s Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=382.552+-287.166+-24.492+3.25
=74

Molex, Inc.'s Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=98.851+-111.585+-43.202+9.531
=-46

Molex, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 19.075 (Dec. 2012 ) + -2.261 (Mar. 2013 ) + 8.775 (Jun. 2013 ) + -46.405 (Sep. 2013 ) = $-21 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.

Molex, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 292431443451479370251466574383
Cash Flow from Investing -158-286-241-446-218-253-217-271-228-287
Cash from Financing -86-76-18929-197-156-83-77-226-24
Others 86101233-12138-153
Net Change in Cash 5575234697-51-4815610574

Molex, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 13915114113914316787-2014899
Cash Flow from Investing -56-39-76-45-68-59-128-42-58-112
Cash from Financing -10-78-14-93-40-705568-78-43
Others 12-9-11-6105-8-310
Net Change in Cash 8525501294919-29-46
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