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Airgas Inc (NYSE:ARG)
Net Change in Cash
$5 Mil (TTM As of Mar. 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.

Airgas Inc's net change in cash for the three months ended in Mar. 2016 was $9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $5 Mil.


Definition

Airgas Inc's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=743.935+-530.526+-208.324+-3.64153152077E-14
=5

Airgas Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.411+-84.901+-137.578+-1.59872115546E-14
=9

Airgas Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 21.484 (Jun. 2015 ) + -14.134 (Sep. 2015 ) + -11.197 (Dec. 2015 ) + 8.932 (Mar. 2016 ) = $5 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.

Airgas Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 318550583600275506550745718744
Cash Flow from Investing -923-739-610-322-262-502-393-544-497-531
Cash from Financing 59620731-278-3-17-116-218-240-208
Others 00-00000-000
Net Change in Cash -9174-010-1342-17-195

Airgas Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 173191197145173203224148141231
Cash Flow from Investing -248-117-128-112-127-130-176-181-89-85
Cash from Financing 26-67-62-45-37-96-2619-63-138
Others 00-00000000
Net Change in Cash -4978-128-2321-14-119
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