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A.O. Smith Corp (NYSE:AOS)
Net Change in Cash
$-14 Mil (TTM As of Sep. 2016)

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.

A.O. Smith Corp's net change in cash for the three months ended in Sep. 2016 was $-18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-14 Mil.


Definition

A.O. Smith Corp'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
=263.9+-206+-119.2+1.42108547152E-14
=-61

A.O. Smith Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=108.5+-142.9+16.3+7.1054273576E-15
=-18

A.O. Smith Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 40.7 (Dec. 2015 ) + -18.1 (Mar. 2016 ) + -18.1 (Jun. 2016 ) + -18.1 (Sep. 2016 ) = $-14 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

A.O. Smith Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 14119110726312559144280264344
Cash Flow from Investing -397-71-54-117-67126-87-8-206-186
Cash from Financing 257-108-60-105-16160-254-158-119-154
Others -0000000-000
Net Change in Cash 211-84143345-197114-614

A.O. Smith Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7874100-06217610727129109
Cash Flow from Investing -25-35-121-83-30-49-25-31-73-143
Cash from Financing -29-33-6148-68-92-42-14-7416
Others 0000-000000
Net Change in Cash 247-81-35-363541-18-18-18
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