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Trinity Industries Inc (NYSE:TRN)
Net Change in Cash
$14 Mil (TTM As of Sep. 2015)

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.

Trinity Industries Inc's net change in cash for the three months ended in Sep. 2015 was $94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $14 Mil.


Definition

Trinity Industries Inc'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
=819.2+-814.7+454.9+0
=459

Trinity Industries Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=348.3+-120.3+-134+0
=94

Trinity Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 224.2 (Dec. 2014 ) + -297.2 (Mar. 2015 ) + -6.9 (Jun. 2015 ) + 94 (Sep. 2015 ) = $14 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.

Trinity Industries Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 165131345419686171111527662819
Cash Flow from Investing -388-473-535-1,000-185-308-85-311-818-815
Cash from Financing 187518168453-51-120-29611455
Others 0-0-000-00000
Net Change in Cash -37176-22-128450-258-3222-145459

Trinity Industries Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 172101288205-48175487109173348
Cash Flow from Investing -193-204-190-24-58-540-194-32361-120
Cash from Financing 49117-72-78289313-69-84-240-134
Others 000-0-000000
Net Change in Cash 281526104183-52224-297-794
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