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Landstar System Inc (NAS:LSTR)
Net Change in Cash
$-40 Mil (TTM As of Dec. 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.

Landstar System Inc's net change in cash for the three months ended in Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-40 Mil.


Definition

Landstar System Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Landstar System Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Landstar System Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -66.136 (Mar. 2014 ) + -21.033 (Jun. 2014 ) + 47.458 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-40 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.

Landstar System Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 72921411201451091181261620
Cash Flow from Investing -3-5-4-9-23-519-21660
Cash from Financing -36-225-168-72-136-99-90-111-1210
Others -00-0-010-00-10
Net Change in Cash -3262-3138-13-4136-71060

Landstar System Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 48225332473014-0590
Cash Flow from Investing 1-2-103-577-41-60
Cash from Financing -34-25-26-58-12-25-75-22-50
Others 0-0-0-00-0-00-00
Net Change in Cash 16-616-233083-66-21470
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