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Airgas Inc (NYSE:ARG)
Net Change in Cash
$-5 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-5 Mil.


Definition

Airgas Inc's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=718.037+-496.763+-240.111+-1.06581410364E-14
=-19

Airgas Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=223.743+-175.831+-26.428+-7.1054273576E-15
=21

Airgas Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -11.6 (Sep. 2014 ) + 7.876 (Dec. 2014 ) + -22.864 (Mar. 2015 ) + 21.484 (Jun. 2015 ) = $-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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 346326550583600275506550745718
Cash Flow from Investing -339-918-739-610-322-262-502-393-544-497
Cash from Financing -558320731-278-3-17-116-218-240
Others -000-00000-00
Net Change in Cash 2-9174-010-1342-17-19

Airgas Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 145171210173191197145173203224
Cash Flow from Investing -76-84-95-248-117-128-112-127-130-176
Cash from Financing -49-102-7626-67-62-45-37-96-26
Others 00000-00000
Net Change in Cash 20-1540-4978-128-2321
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