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Cameco Corp (NYSE:CCJ)
Net Change in Cash
$-235 Mil (TTM As of Jun. 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.

Cameco Corp's net change in cash for the three months ended in Jun. 2015 was $-182 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-235 Mil.


Definition

Cameco Corp's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=241.066606661+-226.596759676+-212.181818182+0
=-198

Cameco Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-52.6712494945+-80.4933279418+-48.6065507481+0
=-182

Cameco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -117.166469894 (Sep. 2014 ) + 74.8950745751 (Dec. 2014 ) + -10.8789031542 (Mar. 2015 ) + -181.771128184 (Jun. 2015 ) = $-235 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.

Cameco Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 218452232805587629642880526241
Cash Flow from Investing -160-107-377-546-883-499-541-571-683-227
Cash from Financing 113-40-30-466695-218-87-237279-212
Others -16-8-1-322300-000
Net Change in Cash 156296-175-239422-881472122-198

Cameco Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 263-351311526-24239205106-53
Cash Flow from Investing -367-150-166-143205-131-15-78-74-80
Cash from Financing -69-54-76-33-60385-340-52-43-49
Others 0-0-0000-00-0-0
Net Change in Cash -173-240-111-24151231-11775-11-182
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