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Crane Co (NYSE:CR)
Net Change in Cash
$-102 Mil (TTM As of Sep. 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.

Crane Co's net change in cash for the three months ended in Sep. 2014 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-102 Mil.


Definition

Crane Co'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 Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68.16+-7.551+-57.162+-15.967
=-13

Crane Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -132.761 (Dec. 2013 ) + -20.369 (Mar. 2014 ) + 63.918 (Jun. 2014 ) + -12.52 (Sep. 2014 ) = $-102 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 Co 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 Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5963156-203180148-196468
Cash Flow from Investing 48-5-5-5-6-7-805-9-2-8
Cash from Financing -44-36-11-38-1025299-1-57
Others -664-11311-5-23-16
Net Change in Cash 5628143-3936-18-133-2064-13
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