Switch to:
Acuity Brands Inc  (NYSE:AYI) Net Change in Cash: $-23 Mil (TTM As of Nov. 2017)

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.

Acuity Brands Inc's net change in cash for the three months ended in Nov. 2017 was $118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2017 was $-23 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Acuity Brands Inc Annual Data

Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.60 193.40 204.30 -343.60 -102.10

Acuity Brands Inc Quarterly Data

Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.00 12.00 -273.50 121.40 117.50

Calculation

Acuity Brands Inc's Net Change in Cash for the fiscal year that ended in Aug. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=316.2+-48.8+-371.4+1.9
=-102

Acuity Brands Inc's Net Change in Cash for the quarter that ended in Nov. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=139.8+-10.3+-10.8+-1.2
=118

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2017 was 12 (Feb. 2017 ) + -273.5 (May. 2017 ) + 121.4 (Aug. 2017 ) + 117.5 (Nov. 2017 ) = $-23 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Headlines

No Headline

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)

GF Chat

{{numOfNotice}}
FEEDBACK