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Newell Rubbermaid Inc (NYSE:NWL)
Net Change in Cash
$96 Mil (TTM As of Jun. 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 Jun. 2015 was $23 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $96 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=102.5+-27.9+-55.6+4.3
=23

Newell Rubbermaid Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -10.1 (Sep. 2014 ) + 66.8 (Dec. 2014 ) + 16 (Mar. 2015 ) + 23.3 (Jun. 2015 ) = $96 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 642643655455603583561619605634
Cash Flow from Investing -767-12-266-804-149-153-206-16353-752
Cash from Financing -257-550-267306-427-572-325-446-614119
Others -845-11-24404-3-28
Net Change in Cash -39086128-543-139311443-27

Newell Rubbermaid Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -12363361304-9296339291-154103
Cash Flow from Investing -34-23154-44-32-32-345-344-49-28
Cash from Financing 148-58-473-23174-71-6122218-56
Others -1-21-0-39122-314
Net Change in Cash -10-204329-906-10671623
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