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Airgas Inc (NYSE:ARG)
Net Change in Cash
$-4 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-4 Mil.


Definition

Airgas Inc's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=550.268+-392.859+-115.686+-7.1054273576E-14
=42

Airgas Inc's Net Change in Cash for the quarter 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
=172.668+-247.782+26.074+-7.1054273576E-15
=-49

Airgas Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 19.78 (Mar. 2013 ) + -15.41 (Jun. 2013 ) + 40.289 (Sep. 2013 ) + -49.04 (Dec. 2013 ) = $-4 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 211222346326550583600275506550
Cash Flow from Investing -124-353-339-918-739-610-322-262-502-393
Cash from Financing -83139-558320731-278-3-17-116
Others -00-000-00000
Net Change in Cash 482-9174-010-1342

Airgas Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 91140165148116141145171210173
Cash Flow from Investing -86-97-152-68-93-155-76-84-95-248
Cash from Financing -28-34-14-69-3033-49-102-7626
Others 00000-00000
Net Change in Cash -249-110-71920-1540-49
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