Switch to:
Trinity Industries, Inc. (NYSE:TRN)
Net Change in Cash
$-145 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-145 Mil.


Definition

Trinity Industries, Inc.'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
=662.2+-818+11.3+0
=-145

Trinity Industries, Inc.'s Net Change in Cash for the quarter 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
=287.5+-189.5+-72.1+2.13162820728E-14
=26

Trinity Industries, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -212.5 (Mar. 2013 ) + 27.5 (Jun. 2013 ) + 14.6 (Sep. 2013 ) + 25.9 (Dec. 2013 ) = $-145 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -84165131345419686171111527662
Cash Flow from Investing 63-388-473-535-1,000-185-308-85-311-818
Cash from Financing 153187518168453-51-120-29611
Others -00-0-000-0000
Net Change in Cash 132-37176-22-128450-258-3222-145

Trinity Industries, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 47557112854275102172101288
Cash Flow from Investing -6741-77-78-63-94-232-193-204-190
Cash from Financing 36-17-40-612779-8349117-72
Others 000000-0000
Net Change in Cash 1678-46-1118261-213281526
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide