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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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6238-63-164279180-239290328337
Cash Flow from Investing -99-59-69-64-108-63-89-86-291-106
Cash from Financing 3927142227-111-53212-21380-60
Others 0-0-000-0-0000
Net Change in Cash 2510-15964-117-9118171

Andersons Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5395367-336276189208-499239362
Cash Flow from Investing -998-126-18-8-49-3137-28-22
Cash from Financing 38-47-183274-251-81-2196-208-60
Others 0000000000
Net Change in Cash -85658-801859175-2653280
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