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Toro Co  (NYSE:TTC) Net Change in Cash: $58 Mil (TTM As of Jul. 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.

Toro Co's net change in cash for the three months ended in Jul. 2017 was $70 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2017 was $58 Mil.


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.

Toro Co Annual Data

Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.97 57.14 131.88 -188.60 147.28

Toro Co Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
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 102.60 -3.69 -114.66 106.30 69.84

Calculation

Toro Co's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=361.942+-39.065+-170.436+-5.161
=147

Toro Co's Net Change in Cash for the quarter that ended in Jul. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=101.588+-6.9+-32.613+7.76
=70

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2017 was -3.688 (Oct. 2016 ) + -114.662 (Jan. 2017 ) + 106.298 (Apr. 2017 ) + 69.835 (Jul. 2017 ) = $58 Mil.

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


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