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Trinity Industries Inc (NYSE:TRN)
Net Change in Cash
$459 Mil (TTM As of Dec. 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 Dec. 2014 was $224 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $459 Mil.


Definition

Trinity Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=819.2+-814.7+454.9+0
=459

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=486.6+-193.5+-68.9+-5.68434188608E-14
=224

Trinity Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 103.7 (Mar. 2014 ) + 183.1 (Jun. 2014 ) + -51.6 (Sep. 2014 ) + 224.2 (Dec. 2014 ) = $459 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 165131345419686171111527662819
Cash Flow from Investing -388-473-535-1,000-185-308-85-311-818-815
Cash from Financing 187518168453-51-120-29611455
Others 0-0-000-00000
Net Change in Cash -37176-22-128450-258-3222-145459

Trinity Industries Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 54275102172101288205-48175487
Cash Flow from Investing -63-94-232-193-204-190-24-58-540-194
Cash from Financing 2779-8349117-72-78289313-69
Others 00-0000-0-000
Net Change in Cash 18261-213281526104183-52224
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