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MeadWestvaco Corp (NYSE:MWV)
Net Change in Cash
$-62 Mil (TTM As of Sep. 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 Sep. 2014 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-62 Mil.


Definition

MeadWestvaco Corp'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
=437+-411+393+-25
=394

MeadWestvaco Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=141+-13+-56+-11
=61

MeadWestvaco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 595 (Dec. 2013 ) + -725 (Mar. 2014 ) + 7 (Jun. 2014 ) + 61 (Sep. 2014 ) = $-62 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 942227567641376876546560438437
Cash Flow from Investing -2071,985-761-236192-209-220-643-799-411
Cash from Financing -692-2,18135-339-200-405-379-26378393
Others 12-41823-6439-7-25-10-25
Net Change in Cash 5527-14189304301-60-1347394

MeadWestvaco Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 93117207-87199148177-208151141
Cash Flow from Investing -235-141-272-112-116-87-96-60-63-13
Cash from Financing 208232-11-43-57-29522-460-85-56
Others -186-6-4-12-1-834-11
Net Change in Cash 48214-82-2461431595-725761
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