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Spire Net Change in Cash

: USD -7 Mil (TTM As of Mar. 2019)
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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.

Spire's net change in cash for the three months ended in Mar. 2019 was USD 3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2019 was USD -7 Mil.


Spire Net Change in Cash Historical Data

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

* Premium members only.

Spire Annual Data

Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.90 -2.30 -8.60 2.20 14.00

Spire Quarterly Data

Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.10 -10.90 14.50 -13.00 2.70

Spire Net Change in Cash Calculation

Spire's Net Change in Cash for the fiscal year that ended in Sep. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=456.6+-531.7+89.1+0
=14

Spire's Net Change in Cash for the quarter that ended in Mar. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=227.1+-170.4+-54+1.15463194561E-14
=3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2019 was -10.9 (Jun. 2018 ) + 14.5 (Sep. 2018 ) + -13 (Dec. 2018 ) + 2.7 (Mar. 2019 ) = USD -7 Mil.

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


Spire Net Change in Cash Headlines

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