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Newell Brands Inc (NYSE:NWL)
Net Change in Cash
$404 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.

Newell Brands Inc's net change in cash for the three months ended in Sep. 2016 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $404 Mil.


Definition

Newell Brands 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
=634.1+-751.9+119+-28.1
=-27

Newell Brands 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
=511.4+-155.2+-316.1+2.6
=43

Newell Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 8.6 (Dec. 2015 ) + 7906.1 (Mar. 2016 ) + -7553.6 (Jun. 2016 ) + 42.7 (Sep. 2016 ) = $404 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.

Newell Brands Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 643655455603583561619605634566
Cash Flow from Investing -12-266-804-149-153-206-16353-752-650
Cash from Financing -550-267306-427-572-325-446-614119172
Others 45-11-24404-3-28-13
Net Change in Cash 86128-543-139311443-2775

Newell Brands Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 96339291-154103340278-271597511
Cash Flow from Investing -32-345-344-49-28-63-510-70-8,449-155
Cash from Financing -71-6122218-56-2322428,248311-316
Others 122-314-18-1-1-133
Net Change in Cash 6-106716232897,906-7,55443
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