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Ensco PLC (NYSE:ESV)
Net Change in Cash
$-933 Mil (TTM As of Sep. 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.

Ensco PLC's net change in cash for the three months ended in Sep. 2015 was $-408 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-933 Mil.


Definition

Ensco PLC'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
=2057.9+-2106.9+442.7+105.5
=499

Ensco PLC's Net Change in Cash for the quarter 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
=383.6+-731.6+-51.5+-8.4
=-408

Ensco PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -508.9 (Dec. 2014 ) + 223 (Mar. 2015 ) + -239.5 (Jun. 2015 ) + -407.9 (Sep. 2015 ) = $-933 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.

Ensco PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3589481,2421,1611,2268187322,2001,8112,058
Cash Flow from Investing -342-502-512-722-840-716-3,356-1,845-1,758-2,107
Cash from Financing -14-148-665-264-34-1932,004-436-577443
Others -1-0-1-151-1-1136202106
Net Change in Cash 229764160352-91-62056-322499

Ensco PLC Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 389618462433530550545468423384
Cash Flow from Investing -373-680-538-272-339-620-876-385-421-732
Cash from Financing -133-131-197-189-1991,048-217148-246-52
Others 4428113-15315139-84-8
Net Change in Cash -72-164-160-43231,029-509223-240-408
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