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Ensco PLC (NYSE:ESV)
Net Change in Cash
$848 Mil (TTM As of Sep. 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.

Ensco PLC's net change in cash for the three months ended in Sep. 2014 was $1,029 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $848 Mil.


Definition

Ensco PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1980.3+-1740.2+-577.1+15.5
=-322

Ensco PLC's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=596+-619.8+1048.2+4.3
=1,029

Ensco PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -159.8 (Dec. 2013 ) + -43.1 (Mar. 2014 ) + 22.5 (Jun. 2014 ) + 1028.7 (Sep. 2014 ) = $848 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 3589481,2421,1611,2268187322,2001,9802,054
Cash Flow from Investing -342-502-512-722-840-716-3,356-1,845-1,740-1,998
Cash from Financing -14-148-665-264-34-1932,004-436-577443
Others -1-0-1-151-1-1136160
Net Change in Cash 229764160352-91-62056-322499

Ensco PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 581604342389618631417573596469
Cash Flow from Investing -536-269-167-373-680-520-271-342-620-765
Cash from Financing -113-92-116-133-131-197-189-1991,048-217
Others 184164428-730-945
Net Change in Cash -6732775-72-164-160-43231,029-509
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