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Toro Co (NYSE:TTC)
Net Change in Cash
$-21 Mil (TTM As of Jan. 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 Jan. 2015 was $-232 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $-21 Mil.


Definition

Toro Co's Net Change in Cash for the fiscal year 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
=182.365+-65.702+17.017+-1.8
=132

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-23.391+-208.243+2.414+-2.739
=-232

Toro Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 25.884 (Apr. 2014 ) + 47.985 (Jul. 2014 ) + 136.979 (Oct. 2014 ) + -231.959 (Jan. 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 174190184216251194114186222182
Cash Flow from Investing -68-38-50-52-46-61-69-47-45-66
Cash from Financing -154-138-129-124-121-142-140-93-11817
Others -102-34-1-1-0-2-2
Net Change in Cash -491473788-10-964557132

Toro Co Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 20-236012164-13918618-23
Cash Flow from Investing -11-6-18-7-14-20-18-13-14-208
Cash from Financing -29-36-21-32-29-46-48-251362
Others 20-1-21-110-3-3
Net Change in Cash -17-65208122-792648137-232
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