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Ensco PLC (NYSE:ESV)
Net Change in Cash
$142 Mil (TTM As of Jun. 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 Jun. 2016 was $-294 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $142 Mil.


Definition

Ensco PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1697.9+-2040.6+-191.8+-9
=-544

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=562.9+-752.5+-103.8+-0.3
=-294

Ensco PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -407.9 (Sep. 2015 ) + -119.1 (Dec. 2015 ) + 962.7 (Mar. 2016 ) + -293.7 (Jun. 2016 ) = $142 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9481,2421,1611,2268187321,9551,8112,0581,698
Cash Flow from Investing -502-512-722-840-716-3,384-1,756-1,758-2,105-2,041
Cash from Financing -148-665-264-34-1932,004-436-577443-192
Others -0-1-151-128293202103-9
Net Change in Cash 29764160352-91-62056-322499-544

Ensco PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 433530550545459428388423239563
Cash Flow from Investing -272-339-620-874-384-422-731-504727-753
Cash from Financing -189-1991,048-217148-246-52-43-3-104
Others -1531513700-134-0-0
Net Change in Cash -43231,029-509223-240-408-119963-294
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