Switch to:
Crane Company (NYSE:CR)
Net Change in Cash
$-153 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.

Crane Company's net change in cash for the three months ended in Dec. 2013 was $-133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-153 Mil.


Definition

Crane Company'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
=239.432+-823.951+432.676+-1.461
=-153

Crane Company'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
=148.433+-805.307+529.387+-5.274
=-133

Crane Company Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -39.308 (Mar. 2013 ) + 36.279 (Jun. 2013 ) + -17.514 (Sep. 2013 ) + -132.761 (Dec. 2013 ) = $-153 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.

Crane Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 111182182233191189134150235239
Cash Flow from Investing -53-30-279-29-118-6-157-6631-824
Cash from Financing -152-1343-77-96-62-77-109-95433
Others 2-91318-30201-38-1
Net Change in Cash -92130-42145-52141-100-28179-153

Crane Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 5085-435963156-203180148
Cash Flow from Investing -45-8-748-5-5-5-6-7-805
Cash from Financing -13-41-4-44-36-11-38-102529
Others -13-25-664-11311-5
Net Change in Cash -2034-495628143-3936-18-133
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide