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Manitowoc Co Inc (NYSE:MTW)
Net Change in Cash
$-36 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.

Manitowoc Co Inc's net change in cash for the three months ended in Jun. 2015 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-36 Mil.


Definition

Manitowoc Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=98.3+-83.6+4+-5.6
=13

Manitowoc Co 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
=55.5+-11.4+-47.4+2.8
=-1

Manitowoc Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -28.7 (Sep. 2014 ) + -6.8 (Dec. 2014 ) + 0.2 (Mar. 2015 ) + -0.5 (Jun. 2015 ) = $-36 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.

Manitowoc Co Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1072932443093392091616232398
Cash Flow from Investing -12-121-187-2,42595-2598-76-82-84
Cash from Financing -38-2331241,927-507-204-126-83-2564
Others -4611-560-31-3-6
Net Change in Cash 53-55192-194-67-20-155-1813

Manitowoc Co Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -10845115271-2717260238-13656
Cash Flow from Investing 18-25-25-51-29-17-16-22-10-11
Cash from Financing 118-28-98-249325-30-71-219151-47
Others 0-20-1-00-2-4-53
Net Change in Cash 28-10-7-292425-29-70-1
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