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Andersons Inc (NAS:ANDE)
Net Change in Cash
$193 Mil (TTM As of Sep. 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.

Andersons Inc's net change in cash for the three months ended in Sep. 2014 was $280 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $193 Mil.


Definition

Andersons 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
=337.188+-106.261+-60.06+0
=171

Andersons Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=361.859+-21.831+-60.272+0
=280

Andersons Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 174.644 (Dec. 2013 ) + -265.392 (Mar. 2014 ) + 3.497 (Jun. 2014 ) + 279.756 (Sep. 2014 ) = $193 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.

Andersons Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 38-63-158279180-2392903283370
Cash Flow from Investing -59-69-50-108-63-89-86-291-1060
Cash from Financing 27142207-111-53212-21380-600
Others -0-000-0-00000
Net Change in Cash 510-15964-117-91181710

Andersons Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 95367-336276189208-4992393620
Cash Flow from Investing 8-126-18-8-49-3137-28-220
Cash from Financing -47-183274-251-81-2196-208-600
Others 0000000000
Net Change in Cash 5658-801859175-26532800
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