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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Nexeo Solutions's Net Change in Cash for the three months ended in Dec. 2018 was $-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was $13 Mil.
The historical data trend for Nexeo Solutions's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nexeo Solutions Annual Data | |||||||||||
Trend | Dec14 | Dec15 | Sep16 | Sep17 | Sep18 | ||||||
Net Change in Cash | - | -0.79 | 47.30 | 6.40 | 5.00 |
Nexeo Solutions Quarterly Data | ||||||||||||||||||||
Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | |
Net Change in Cash | Get a 7-Day Free Trial | -12.50 | 1.00 | 1.40 | 15.10 | -4.30 |
Nexeo Solutions's Net Change in Cash for the fiscal year that ended in Sep. 2018 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 88.7 | + | -26.2 | + | -57.4 | + | -0.1 | |
= | 5 |
Nexeo Solutions's Net Change in Cash for the quarter that ended in Dec. 2018
Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $13 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -50.2 + -6.5 + 53.6 + -1.2
= -4
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Nexeo Solutions's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
James G Coulter | 10 percent owner, other: Former 10% Owner | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Thomas E Zacharias | director | C/O W P CAREY & CO LLC, 50 ROCKEFELLER PLAZA, NEW YORK NY 10020 |
Brian Herington | officer: Executive VP, Chemicals | 3 WATERWAY SQUARE PLACE, SUITE 1000, THE WOODLANDS TX 77380 |
Steven T Romick | 10 percent owner | 11400 W OLYMPIC BLVD, STE 1200, LOS ANGELES CA 90064 |
Mark Landecker | 10 percent owner | 11400 W. OLYMPIC BLVD., STE. 1200, LOS ANGELES CA 90064 |
J Richard Atwood | 10 percent owner | |
Brian A. Selmo | 10 percent owner | 11400 W. OLYMPIC BLVD., STE. 1200, LOS ANGELES CA 90064 |
Gabriela Garcia | officer: Controller | 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207 |
David A. Bradley | director, officer: President & CEO | 15710 JOHN F. KENNDEY BLVD, SUITE 300, HOUSTON TX 77032 |
Dan F Smith | director | 1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010 |
Kenneth Michael Burke | director | 11742 RIVERVIEW DRIVE, HOUSTON TX 77007 |
Ross Crane | officer: EVP & CFO | 3 WATERWAY SQUARE PLACE, SUITE 1000, THE WOODLANDS TX 77380 |
Tpg Advisors Vi, Inc. | other: Former 10% Owner | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Tpg Group Holdings (sbs) Advisors, Inc. | other: Former 10% Owner | C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
David Bonderman | other: Former 10% Owner | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
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