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Toro Co (NYSE:TTC)
Net Change in Cash
$132 Mil (TTM As of Oct. 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.

Toro Co's net change in cash for the three months ended in Oct. 2014 was $137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $132 Mil.


Definition

Toro Co's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=221.876+-44.773+-118.298+-1.668
=57

Toro Co's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18.152+-14.244+135.728+-2.657
=137

Toro Co Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -78.968 (Jan. 2014 ) + 25.884 (Apr. 2014 ) + 47.985 (Jul. 2014 ) + 136.979 (Oct. 2014 ) = $132 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.

Toro Co Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 185174190184216251194114186222
Cash Flow from Investing -38-68-38-50-52-46-61-69-47-45
Cash from Financing -166-154-138-129-124-121-142-140-93-118
Others -0-102-34-1-1-0-2
Net Change in Cash -20-491473788-10-964557

Toro Co Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 7620-236012164-13918618
Cash Flow from Investing -1-11-6-18-7-14-20-18-13-14
Cash from Financing -13-29-36-21-32-29-46-48-25136
Others -220-1-21-110-3
Net Change in Cash 60-17-65208122-792648137
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