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Toro Co (NYSE:TTC)
Net Change in Cash
$50 Mil (TTM As of Apr. 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 Apr. 2014 was $26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $50 Mil.


Definition

Toro Co's Net Change in Cash for the fiscal year that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=263.177+-58.819+-154.358+-0.432
=50

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=90.543+-17.974+-48.126+1.441
=26

Toro Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was 80.839 (Jul. 2013 ) + 21.813 (Oct. 2013 ) + -78.968 (Jan. 2014 ) + 25.884 (Apr. 2014 ) = $50 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

Jul94Jul95Apr14
Cash Flow from Operations 00000002816263
Cash Flow from Investing 0000000-23-23-59
Cash from Financing 0000000-31-17-154
Others 000000000-0
Net Change in Cash 0000000-26-2450

Toro Co Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations -161067620-236012164-1391
Cash Flow from Investing -14-21-1-11-6-18-7-14-20-18
Cash from Financing 22-74-13-29-36-21-32-29-46-48
Others -1-0-220-1-21-11
Net Change in Cash -91160-17-65208122-7926
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