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A O Smith Corp (NYSE:AOS)
Net Change in Cash
$63 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.

A O Smith Corp's net change in cash for the three months ended in Mar. 2014 was $-11 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $63 Mil.


Definition

A O Smith Corp'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
=279.6+-8.2+-157.6+-4.26325641456E-14
=114

A O Smith Corp'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
=11.8+-25.4+2.7+-1.7763568394E-15
=-11

A O Smith Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 59.2 (Jun. 2013 ) + 8 (Sep. 2013 ) + 6.6 (Dec. 2013 ) + -10.9 (Mar. 2014 ) = $63 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.

A O Smith Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6718714119110726312559144280
Cash Flow from Investing -51-70-397-71-54-117-67126-87-8
Cash from Financing -10-118257-108-60-105-16160-254-158
Others 00-0000000-0
Net Change in Cash 6-1211-84143345-197114

A O Smith Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 128-4770703669839212
Cash Flow from Investing -14749-67-37-322729-31-33-25
Cash from Financing 42-142-48-13-51-23-39-44-523
Others 0-00000-000-0
Net Change in Cash 23-96-10820-13405987-11
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