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Cameco Corp (NYSE:CCJ)
Net Change in Cash
$340 Mil (TTM As of Dec. 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.

Cameco Corp's net change in cash for the three months ended in Dec. 2014 was $75 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $340 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=416.390912244+-17.9864724246+-72.7471383975+-5.68434188608E-14
=326

Cameco Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=204.508324662+-77.6161984044+-51.9970516823+1.42108547152E-14
=75

Cameco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 151.340234023 (Mar. 2014 ) + 230.888273315 (Jun. 2014 ) + -117.166469894 (Sep. 2014 ) + 74.8950745751 (Dec. 2014 ) = $340 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 276363799429655517727585498416
Cash Flow from Investing 18-457-526-848227-1,091-516-522-803-18
Cash from Financing 87-158-436446112-141-197294-226-73
Others -82-3900000-00
Net Change in Cash 373-251-20227993-71515358-531326

Cameco Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 37289263-351311526-24239205
Cash Flow from Investing 191-481-367-150-166-143205-131-15-78
Cash from Financing -70479-69-54-76-33-60385-340-52
Others 0-00-0-0000-00
Net Change in Cash 158288-173-240-111-24151231-11775
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