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Steelcase, Inc. (NYSE:SCS)
Net Change in Cash
$51 Mil (TTM As of Feb. 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.

Steelcase, Inc.'s net change in cash for the three months ended in Feb. 2014 was $53 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $51 Mil.


Definition

Steelcase, Inc.'s Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=178.8+-25.2+-101.6+-0.6
=51

Steelcase, Inc.'s Net Change in Cash for the quarter that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=81.8+-0.3+-28.5+-0.3
=53

Steelcase, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was -47.3 (May. 2013 ) + 24.7 (Aug. 2013 ) + 21.3 (Nov. 2013 ) + 52.7 (Feb. 2014 ) = $51 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 115176281250104-1173102187179
Cash Flow from Investing -26128-52-91-61-10-254203-86-25
Cash from Financing -60-102-127-484-13213211-334-64-102
Others 66213-712-11-1
Net Change in Cash 34207103-313-96-731-303851

Steelcase, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 5154-376610158-39568082
Cash Flow from Investing -12-4431-26-55-3639-18-45-0
Cash from Financing -27-14-24-18-14-9-46-13-14-29
Others -21-2101-1-01-0
Net Change in Cash 11-3-32233314-47252153
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