Switch to:
Stantec Inc (NYSE:STN)
Net Change in Cash
$94 Mil (TTM As of Dec. 2013)

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.

Stantec Inc's net change in cash for the three months ended in Dec. 2013 was $76 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $94 Mil.


Definition

Stantec Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=248.746800731+-107.342778793+-49.5009140768+1.62705667276
=94

Stantec Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=110.3976234+-37.1855575868+1.33912248629+1.39031078611
=76

Stantec Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -14.7684003925 (Mar. 2013 ) + -2.78269230769 (Jun. 2013 ) + 35.8928571429 (Sep. 2013 ) + 75.9414990859 (Dec. 2013 ) = $94 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.

Stantec Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6350798713196113113182249
Cash Flow from Investing -8-99-13-134-104-99-129-98-144-107
Cash from Financing -2941-663444-8166-41-32-50
Others -1-0-0-03-2-20-02
Net Change in Cash 25-80-1473-8648-26694

Stantec Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 6162-2248377138108110
Cash Flow from Investing -6-29-40-22-46-36-10-29-35-37
Cash from Financing -45-814-5-23-17-5-13-361
Others 00-00-0-0-01-01
Net Change in Cash 1025-29-31424-15-33676
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide