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Steelcase Inc (NYSE:SCS)
Net Change in Cash
$-25 Mil (TTM As of Feb. 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.

Steelcase Inc's net change in cash for the three months ended in Feb. 2015 was $48 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2015 was $-25 Mil.


Definition

Steelcase Inc's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=84.2+-14.3+-89.8+-5.4
=-25

Steelcase Inc's Net Change in Cash for the quarter that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=76.7+-11.8+-13.8+-3.4
=48

Steelcase Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was -43.5 (May. 2014 ) + -2.6 (Aug. 2014 ) + -26.9 (Nov. 2014 ) + 47.7 (Feb. 2015 ) = $-25 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.

Steelcase Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 176281250104-117310218717984
Cash Flow from Investing 128-52-91-61-10-254203-86-25-14
Cash from Financing -102-127-484-13213211-334-64-102-90
Others 6213-712-11-1-5
Net Change in Cash 207103-313-96-731-303851-25

Steelcase Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations 10158-39568082-73562477
Cash Flow from Investing -55-3639-18-45-049-17-35-12
Cash from Financing -14-9-46-13-14-29-20-42-14-14
Others 01-1-01-00-1-2-3
Net Change in Cash 3314-47252153-44-3-2748
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