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Toro Co (NYSE:TTC)
Net Change in Cash
$43 Mil (TTM As of Jan. 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 Jan. 2014 was $-79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $43 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 Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-12.594+-20.176+-45.61+-0.588
=-79

Toro Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 19.641 (Apr. 2013 ) + 80.839 (Jul. 2013 ) + 21.813 (Oct. 2013 ) + -78.968 (Jan. 2014 ) = $43 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 42-161067620-236012164-13
Cash Flow from Investing -13-14-21-1-11-6-18-7-14-20
Cash from Financing -6322-74-13-29-36-21-32-29-46
Others -3-1-0-220-1-21-1
Net Change in Cash -37-91160-17-65208122-79
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