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Atwood Oceanics Inc (NYSE:ATW)
Net Change in Cash
$31 Mil (TTM As of Mar. 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.

Atwood Oceanics Inc's net change in cash for the three months ended in Mar. 2015 was $-32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $31 Mil.


Definition

Atwood Oceanics Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=442.62+-914.215+462.905+5.50670620214E-14
=-9

Atwood Oceanics Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=155.042+-26.912+-159.699+1.7763568394E-14
=-32

Atwood Oceanics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 59.526 (Jun. 2014 ) + -39.081 (Sep. 2014 ) + 41.723 (Dec. 2014 ) + -31.569 (Mar. 2015 ) = $31 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.

Atwood Oceanics Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 4185188192305306340256432443
Cash Flow from Investing -10-52-88-328-428-182-515-777-745-914
Cash from Financing -29-20-33157103-44289305324463
Others 000-000-0000
Net Change in Cash 3136821-2180114-21711-9

Atwood Oceanics Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 117881181101589174101195155
Cash Flow from Investing -322-51-197-176-4499-64-410-148-27
Cash from Financing 236-27183-67335-91-50269-5-160
Others 000-0000-000
Net Change in Cash 309104-13344-7360-3942-32
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