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YRC Worldwide Inc (NAS:YRCW)
Net Change in Cash
$22 Mil (TTM As of Jun. 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.

YRC Worldwide Inc's net change in cash for the three months ended in Jun. 2015 was $60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $22 Mil.


Definition

YRC Worldwide Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28.5+-41.6+7.9+2.6645352591E-15
=-5

YRC Worldwide Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=56.9+7.3+-4.6+0
=60

YRC Worldwide Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 7.5 (Sep. 2014 ) + -10.3 (Dec. 2014 ) + -34.7 (Mar. 2015 ) + 59.6 (Jun. 2015 ) = $22 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.

YRC Worldwide Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 498532393220-3781-26-261229
Cash Flow from Investing -1,044-329-341-87134106-15720-24-42
Cash from Financing 522-209-7013417-6124014-218
Others 00-000-0-0-000
Net Change in Cash -24-6-18267-22845588-32-5

YRC Worldwide Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -14-41515-5612955-2657
Cash Flow from Investing -10-10-95-893973-65-47
Cash from Financing -2-2-2-15109-6-95-0-5-5
Others 0-000-00-00-00
Net Change in Cash -26-1756-36338-10-3560
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