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Enpro Industries Inc (NYSE:NPO)
Net Change in Cash
$130 Mil (TTM As of Dec. 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.

Enpro Industries Inc's net change in cash for the three months ended in Dec. 2014 was $-4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $130 Mil.


Definition

Enpro Industries 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
=32.2+-74.7+177+-4.7
=130

Enpro Industries Inc's Net Change in Cash for the quarter 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
=42.1+-43+0.1+-3.4
=-4

Enpro Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -4.6 (Mar. 2014 ) + 5.1 (Jun. 2014 ) + 133.5 (Sep. 2014 ) + -4.2 (Dec. 2014 ) = $130 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.

Enpro Industries Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7676105987735811187032
Cash Flow from Investing -64-28-142-73-69112-261-126-42-75
Cash from Financing -913-72-10-5-930-20177
Others -233-62-0012-5
Net Change in Cash 252-32-531142-1892311130

Enpro Industries Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 5062-18233332-2511442
Cash Flow from Investing -10-16-15-7-8-12-11-12-9-43
Cash from Financing -31-3430-7-10-323251410
Others 10-2021-01-2-3
Net Change in Cash 1112-51017-11-55134-4
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