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Steelcase Inc (NYSE:SCS)
Net Change in Cash
$55 Mil (TTM As of May. 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 May. 2014 was $-44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $55 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 May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-72.6+48.8+-20.1+0.4
=-44

Steelcase Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 24.7 (Aug. 2013 ) + 21.3 (Nov. 2013 ) + 52.7 (Feb. 2014 ) + -43.5 (May. 2014 ) = $55 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

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 54-376610158-39568082-73
Cash Flow from Investing -4431-26-55-3639-18-45-049
Cash from Financing -14-24-18-14-9-46-13-14-29-20
Others 1-2101-1-01-00
Net Change in Cash -3-32233314-47252153-44
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