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Airgas Inc (NYSE:ARG)
Net Change in Cash
$-17 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.

Airgas Inc's net change in cash for the three months ended in Mar. 2014 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-17 Mil.


Definition

Airgas Inc's Net Change in Cash for the fiscal year 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
=744.86+-543.584+-218.101+-6.75015598972E-14
=-17

Airgas Inc'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
=190.998+-116.997+-66.665+1.59872115546E-14
=7

Airgas Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -15.41 (Jun. 2013 ) + 40.289 (Sep. 2013 ) + -49.04 (Dec. 2013 ) + 7.336 (Mar. 2014 ) = $-17 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 222346326550583600275506550745
Cash Flow from Investing -353-339-918-739-610-322-262-502-393-544
Cash from Financing 139-558320731-278-3-17-116-218
Others 0-000-00000-0
Net Change in Cash 82-9174-010-1342-17

Airgas Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 165148116141145171210173191197
Cash Flow from Investing -152-68-93-155-76-84-95-248-117-128
Cash from Financing -14-69-3033-49-102-7626-67-62
Others 000-000000-0
Net Change in Cash -110-71920-1540-4978
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