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Toro Co (NYSE:TTC)
Net Change in Cash
$-189 Mil (TTM As of Oct. 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 Oct. 2015 was $16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-189 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=236.869+-250.26+-173.361+-1.846
=-189

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68.855+-16.392+-36.883+0.36
=16

Toro Co Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was -231.959 (Jan. 2015 ) + 26.381 (Apr. 2015 ) + 1.04 (Jul. 2015 ) + 15.94 (Oct. 2015 ) = $-189 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

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 190184216251194114186222182237
Cash Flow from Investing -38-50-52-46-61-69-47-45-66-250
Cash from Financing -138-129-124-121-142-140-93-11817-173
Others 02-34-1-1-0-2-2-2
Net Change in Cash 1473788-10-964557132-189

Toro Co Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 12164-13918618-231197369
Cash Flow from Investing -7-14-20-18-13-14-208-22-4-16
Cash from Financing -32-29-46-48-251362-71-68-37
Others -21-110-3-31-00
Net Change in Cash 8122-792648137-23226116
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