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Toro Co (NYSE:TTC)
Net Change in Cash
$-21 Mil (TTM As of Apr. 2015)

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. 2015 was $26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-21 Mil.


Definition

Toro Co's Net Change in Cash for the fiscal year that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=199.664+-257.597+42.121+-4.802
=-21

Toro Co's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=118.639+-21.802+-71.046+0.59
=26

Toro Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 47.985 (Jul. 2014 ) + 136.979 (Oct. 2014 ) + -231.959 (Jan. 2015 ) + 26.381 (Apr. 2015 ) = $-21 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Apr15
Cash Flow from Operations 174190184216251194114186222200
Cash Flow from Investing -68-38-50-52-46-61-69-47-45-258
Cash from Financing -154-138-129-124-121-142-140-93-11842
Others -102-34-1-1-0-2-5
Net Change in Cash -491473788-10-964557-21

Toro Co Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations -236012164-13918618-23119
Cash Flow from Investing -6-18-7-14-20-18-13-14-208-22
Cash from Financing -36-21-32-29-46-48-251362-71
Others 0-1-21-110-3-31
Net Change in Cash -65208122-792648137-23226
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