Switch to:
Scotts Miracle Gro Co (NYSE:SMG)
Net Change in Cash
$54 Mil (TTM As of Mar. 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 Mar. 2014 was $28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $54 Mil.


Definition

Scotts Miracle Gro Co's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=342+-64.2+-280.6+0.7
=-2

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-434.4+-5.5+467.7+0.3
=28

Scotts Miracle Gro Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 6.3 (Jun. 2013 ) + 24.4 (Sep. 2013 ) + -5.2 (Dec. 2013 ) + 28.1 (Mar. 2014 ) = $54 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 214227182247201265296122153342
Cash Flow from Investing -113-61-174-72-59-83-59154-76-64
Cash from Financing -133-195-47-159-123-194-216-231-79-281
Others -9-664-2-0-3-231
Net Change in Cash -40-35-322017-1318431-2

Scotts Miracle Gro Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations -201-41973638-169-377688199-180-434
Cash Flow from Investing -16-9-20-30-28-10-9-17-103-6
Cash from Financing 214421-705-10181375-674-163277468
Others 01-12-0-51610
Net Change in Cash -3-510-0-16-17624-528
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide