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MeadWestvaco Corp (NYSE:MWV)
Net Change in Cash
$-603 Mil (TTM As of Dec. 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.

MeadWestvaco Corp's net change in cash for the three months ended in Dec. 2014 was $54 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-603 Mil.


Definition

MeadWestvaco Corp'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
=382+-260+-708+-17
=-603

MeadWestvaco Corp's Net Change in Cash for the quarter 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
=298+-124+-107+-13
=54

MeadWestvaco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -725 (Mar. 2014 ) + 7 (Jun. 2014 ) + 61 (Sep. 2014 ) + 54 (Dec. 2014 ) = $-603 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.

MeadWestvaco Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 227567641376876546560438437382
Cash Flow from Investing 1,985-761-236192-209-220-643-799-411-260
Cash from Financing -2,18135-339-200-405-379-26378393-708
Others -41823-6439-7-25-10-25-17
Net Change in Cash 27-14189304301-60-1347394-603

MeadWestvaco Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 117207-87199148177-208151141298
Cash Flow from Investing -141-272-112-116-87-96-60-63-13-124
Cash from Financing 232-11-43-57-29522-460-85-56-107
Others 6-6-4-12-1-834-11-13
Net Change in Cash 214-82-2461431595-72576154
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