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Scotts Miracle Gro Co (NYSE:SMG)
Net Change in Cash
$17 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.

Scotts Miracle Gro Co's net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $17 Mil.


Definition

Scotts Miracle Gro Co's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Scotts Miracle Gro Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Scotts Miracle Gro Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -5.2 (Dec. 2013 ) + 28.1 (Mar. 2014 ) + -5.5 (Jun. 2014 ) + 0 (Sep. 2014 ) = $17 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.

Scotts Miracle Gro Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 2271822472012652961221533420
Cash Flow from Investing -61-174-72-59-83-59154-76-640
Cash from Financing -195-47-159-123-194-216-231-79-2810
Others -664-2-0-3-2310
Net Change in Cash -35-322017-1318431-20

Scotts Miracle Gro Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 73638-169-377688199-180-4346490
Cash Flow from Investing -20-30-28-10-9-17-103-6-120
Cash from Financing -705-10181375-674-163277468-6450
Others -12-0-5161030
Net Change in Cash 10-0-16-17624-528-60
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