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GuruFocus has detected 1 Warning Sign with Ensco PLC $ESV.
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Ensco PLC (NYSE:ESV)
Net Change in Cash
$1,038 Mil (TTM As of Dec. 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.

Ensco PLC's net change in cash for the three months ended in Dec. 2016 was $694 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,038 Mil.


Definition

Ensco PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1079.5+-568.7+529+-1.4
=1,038

Ensco PLC's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=83.5+-205.1+816.7+-0.8
=694

Ensco PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 962.7 (Mar. 2016 ) + -293.7 (Jun. 2016 ) + -324.9 (Sep. 2016 ) + 694.3 (Dec. 2016 ) = $1,038 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Ensco PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,2421,1611,2268187321,9551,8112,0541,6871,080
Cash Flow from Investing -512-722-840-716-3,384-1,756-1,758-1,998-2,038-569
Cash from Financing -665-264-34-1932,004-436-577443-192529
Others -1-151-1282932020-0-1
Net Change in Cash 64160352-91-62056-322499-5441,038

Ensco PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 55054145942837542523956319484
Cash Flow from Investing -620-767-384-422-731-501727-753-338-205
Cash from Financing 1,048-217148-246-52-43-3-104-181817
Others 51-6600-0-0-0-0-0-1
Net Change in Cash 1,029-509223-240-408-119963-294-325694
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