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Andersons Inc (NAS:ANDE)
Net Change in Cash
$-194 Mil (TTM As of Dec. 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 Dec. 2014 was $-212 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-194 Mil.


Definition

Andersons 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
=-10.071+-89.738+-94.572+0
=-194

Andersons Inc's Net Change in Cash for the quarter 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
=-112.345+-77.18+-22.717+2.84217094304E-14
=-212

Andersons Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -265.392 (Mar. 2014 ) + 3.497 (Jun. 2014 ) + 279.756 (Sep. 2014 ) + -212.242 (Dec. 2014 ) = $-194 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 38-63-158279180-239290328337-10
Cash Flow from Investing -59-69-50-108-63-89-86-291-106-90
Cash from Financing 27142207-111-53212-21380-60-95
Others -0-000-0-00000
Net Change in Cash 510-15964-117-9118171-194

Andersons Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 95367-336276189208-499239362-112
Cash Flow from Investing 8-126-18-8-49-3137-28-22-77
Cash from Financing -47-183274-251-81-2196-208-60-23
Others 0000000000
Net Change in Cash 5658-801859175-2653280-212
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