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Trinity Industries Inc (NYSE:TRN)
Net Change in Cash
$172 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.

Trinity Industries Inc's net change in cash for the three months ended in Mar. 2014 was $104 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $172 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=205.3+-23.6+-78+-1.42108547152E-14
=104

Trinity Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 27.5 (Jun. 2013 ) + 14.6 (Sep. 2013 ) + 25.9 (Dec. 2013 ) + 103.7 (Mar. 2014 ) = $172 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 557112854275102172101288205
Cash Flow from Investing 41-77-78-63-94-232-193-204-190-24
Cash from Financing -17-40-612779-8349117-72-78
Others 00000-0000-0
Net Change in Cash 78-46-1118261-213281526104
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