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Trimble Navigation Ltd (NAS:TRMB)
Net Change in Cash
$1 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.

Trimble Navigation Ltd's net change in cash for the three months ended in Dec. 2014 was $9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1 Mil.


Definition

Trimble Navigation Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=407.083+-344.046+-51.524+-10.74
=1

Trimble Navigation Ltd's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=96.619+-141.603+57.006+-3.499
=9

Trimble Navigation Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 17.999 (Mar. 2014 ) + 113.693 (Jun. 2014 ) + -139.442 (Sep. 2014 ) + 8.523 (Dec. 2014 ) = $1 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.

Trimble Navigation Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 92136187176195124242341415407
Cash Flow from Investing -74-114-311-127-84-156-774-764-325-344
Cash from Financing -1334104-616-20464426-98-52
Others -3-0-6-44-120-2-11
Net Change in Cash 256-2639131-53-663-111

Trimble Navigation Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 899737135106136831319697
Cash Flow from Investing -28-376-76-139-41-68-14-20-169-142
Cash from Financing -4429528-10-81-36-511-5957
Others 30-3-120-01-8-3
Net Change in Cash 2016-14-14-143218114-1399
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