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Atwood Oceanics Inc (NYSE:ATW)
Net Change in Cash
$-103 Mil (TTM As of Jun. 2014)

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. 2014 was $60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-103 Mil.


Definition

Atwood Oceanics Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=432.11+-745.076+323.865+-1.7763568394E-15
=11

Atwood Oceanics Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=172.743+-63.486+-49.731+7.1054273576E-15
=60

Atwood Oceanics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -133.107 (Sep. 2013 ) + 43.556 (Dec. 2013 ) + -72.691 (Mar. 2014 ) + 59.526 (Jun. 2014 ) = $-103 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 264185188192305306340256432
Cash Flow from Investing -7-10-52-88-328-428-182-515-777-745
Cash from Financing -24-29-20-33157103-44289305324
Others 0000-000-000
Net Change in Cash -53136821-2180114-21711

Atwood Oceanics Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 998217117881181101608173
Cash Flow from Investing -140-190-190-322-51-197-176-45110-63
Cash from Financing 8355172236-27183-67335-91-50
Others -00-0000-0000
Net Change in Cash 42-53-1309104-13344-7360
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