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Newell Rubbermaid Inc (NYSE:NWL)
Net Change in Cash
$134 Mil (TTM As of Sep. 2015)

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 Rubbermaid Inc's net change in cash for the three months ended in Sep. 2015 was $28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $134 Mil.


Definition

Newell Rubbermaid 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 Rubbermaid Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=339.9+-62.7+-232.2+-17.5
=28

Newell Rubbermaid Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 66.8 (Dec. 2014 ) + 16 (Mar. 2015 ) + 23.3 (Jun. 2015 ) + 27.5 (Sep. 2015 ) = $134 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.

Newell Rubbermaid 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 Rubbermaid Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 361304-9296339291-154103340278
Cash Flow from Investing 154-44-32-32-345-344-49-28-63-510
Cash from Financing -473-23174-71-6122218-56-232242
Others 1-0-39122-314-18-1
Net Change in Cash 4329-906-10671623289
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