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EMCOR Group, Inc. (NYSE:EME)
Net Change in Cash
$-7 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.

EMCOR Group, Inc.'s net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-7 Mil.


Definition

EMCOR Group, Inc.'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
=150.069+-483.422+167.031+0.832
=-165

EMCOR Group, Inc.'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
=69.354+1.123+-67.835+-2.315
=0

EMCOR Group, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -4.224 (Dec. 2013 ) + -33.145 (Mar. 2014 ) + 30.451 (Jun. 2014 ) + 0.327 (Sep. 2014 ) = $-7 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.

EMCOR Group, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4414620925933535970149184150
Cash Flow from Investing -4-19-64-526-124-53-33-321-43-483
Cash from Financing -58-7916244-252-48-29-51167
Others 2-491-3213-5131
Net Change in Cash -1745170-22154321-16-20094-165

EMCOR Group, Inc. Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2354141-954312082-246469
Cash Flow from Investing -10-96-6-4-457-16-6-81
Cash from Financing -16-6-16-0-8247-72-3-27-68
Others -111-504201-2
Net Change in Cash -440131-10631-86-4-33300
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