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Atwood Oceanics Inc (NYSE:ATW)
Net Change in Cash
$124 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $124 Mil.


Definition

Atwood Oceanics Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=604.287+-452.421+-117.963+-2.13162820728E-14
=34

Atwood Oceanics Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=135.262+-7.941+-155.159+-7.1054273576E-15
=-28

Atwood Oceanics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 39.479 (Sep. 2015 ) + 1.686 (Dec. 2015 ) + 111.143 (Mar. 2016 ) + -27.838 (Jun. 2016 ) = $124 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 85188192305306340256432443604
Cash Flow from Investing -52-88-328-428-182-515-777-745-914-452
Cash from Financing -20-33157103-44289305324463-118
Others 00-000-00000
Net Change in Cash 136821-2180114-21711-934

Atwood Oceanics Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 9172103195155134121220160135
Cash Flow from Investing 9-62-412-148-27-243-35-132-38-8
Cash from Financing -91-50269-5-16094-47-87-11-155
Others 000000-0000
Net Change in Cash -7360-3942-32-16392111-28
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