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Trinity Industries Inc (NYSE:TRN)
Net Change in Cash
$261 Mil (TTM As of Sep. 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.

Trinity Industries Inc's net change in cash for the three months ended in Sep. 2014 was $-52 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $261 Mil.


Definition

Trinity Industries 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
=662.2+-818+11.3+0
=-145

Trinity Industries Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=175.2+-540+313.2+2.13162820728E-14
=-52

Trinity Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 25.9 (Dec. 2013 ) + 103.7 (Mar. 2014 ) + 183.1 (Jun. 2014 ) + -51.6 (Sep. 2014 ) = $261 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.

Trinity Industries Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -83170131345419660164104527662
Cash Flow from Investing 63-388-473-535-1,000-185-308-85-311-818
Cash from Financing 156187518168453-24-114-22611
Others 00-0-000-0000
Net Change in Cash 136-31176-22-128450-258-3222-145

Trinity Industries Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 12854275102172101288205-48175
Cash Flow from Investing -78-63-94-232-193-204-190-24-58-540
Cash from Financing -612779-8349117-72-78289313
Others 000-0000-0-00
Net Change in Cash -1118261-213281526104183-52
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