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GuruFocus has detected 5 Warning Signs with A.O. Smith Corp $AOS.
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A.O. Smith Corp (NYSE:AOS)
Net Change in Cash
$-12 Mil (TTM As of Mar. 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.

A.O. Smith Corp's net change in cash for the three months ended in Mar. 2017 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-12 Mil.


Definition

A.O. Smith Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=446.6+-300.2+-139.6+-6.83897383169E-14
=7

A.O. Smith Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-11.5+-17.9+-7.6+0
=-37

A.O. Smith Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -18.1 (Jun. 2016 ) + -18.1 (Sep. 2016 ) + 61.1 (Dec. 2016 ) + -37 (Mar. 2017 ) = $-12 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.

A.O. Smith Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 19110726312559144280264352447
Cash Flow from Investing -71-54-117-67126-87-8-206-186-300
Cash from Financing -108-60-105-16160-254-158-119-161-140
Others 000000-0000
Net Change in Cash 11-84143345-197114-6147

A.O. Smith Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 100-06217611527129109183-12
Cash Flow from Investing -121-83-30-49-25-31-73-143-54-18
Cash from Financing -6148-68-92-49-14-7416-68-8
Others 00-00000000
Net Change in Cash -81-35-363541-18-18-1861-37
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