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Trimble Navigation Ltd (NAS:TRMB)
Net Change in Cash
$22 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.

Trimble Navigation Ltd's net change in cash for the three months ended in Mar. 2014 was $18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $22 Mil.


Definition

Trimble Navigation Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=414.635+-324.764+-98.419+-1.996
=-11

Trimble Navigation Ltd'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
=83.395+-14.142+-51.129+-0.125
=18

Trimble Navigation Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -14.48 (Jun. 2013 ) + -13.815 (Sep. 2013 ) + 31.97 (Dec. 2013 ) + 17.999 (Mar. 2014 ) = $22 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7392136187176195124242341415
Cash Flow from Investing -25-74-114-311-127-84-156-774-764-325
Cash from Financing -24-1334104-616-20464426-98
Others 3-3-0-6-44-120-2
Net Change in Cash 26256-2639131-53-663-11

Trimble Navigation Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 80688789973713510613683
Cash Flow from Investing -2-110-250-28-376-76-139-41-68-14
Cash from Financing -649382-4429528-10-81-36-51
Others 23-730-3-120-0
Net Change in Cash 1655-872016-14-14-143218
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