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GuruFocus has detected 5 Warning Signs with DryShips Inc $DRYS.
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DryShips Inc (NAS:DRYS)
Cash Flow from Others
$613.97 Mil (TTM As of Sep. 2016)

DryShips Inc's cash flow from others for the three months ended in Sep. 2016 was $-0.97 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $613.97 Mil.


Definition

DryShips Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 513.538 (Dec. 2015 ) + 100.469 (Mar. 2016 ) + 0.929 (Jun. 2016 ) + -0.971 (Sep. 2016 ) = $613.97 Mil.


Related Terms

Cash Flow from Operations


Historical Data

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

DryShips Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -142.52719.02149.0449.33224.65106.5769.55140.942,781.870.00

DryShips Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -104.0680.98-43.86157.58821.82513.54100.470.93-0.970.00
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