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GuruFocus has detected 7 Warning Signs with Toro Co $TTC.
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Toro Co (NYSE:TTC)
Net Change in Cash
$41 Mil (TTM As of Jan. 2017)

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. 2017 was $-115 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $41 Mil.


Definition

Toro Co's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=361.942+-39.065+-170.436+-5.161
=147

Toro Co's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15.392+-35.6+-96.286+1.832
=-115

Toro Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 56.499 (Apr. 2016 ) + 102.604 (Jul. 2016 ) + -3.688 (Oct. 2016 ) + -114.662 (Jan. 2017 ) = $41 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Toro Co Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 184216251194114186222182237362
Cash Flow from Investing -50-52-46-61-69-47-45-66-250-39
Cash from Financing -129-124-121-142-140-93-11817-173-170
Others 2-34-1-1-0-2-2-2-5
Net Change in Cash 73788-10-964557132-189147

Toro Co Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 18-23119736951331527315
Cash Flow from Investing -14-208-22-4-16-8-15-5-10-36
Cash from Financing 1362-71-68-37-3-63-40-65-96
Others -3-31-00-12-4-22
Net Change in Cash 137-23226116-856103-4-115
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