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Weatherford International PLC (NYSE:WFT)
Net Change in Cash
$-79 Mil (TTM As of Sep. 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.

Weatherford International PLC's net change in cash for the three months ended in Sep. 2016 was $-12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-79 Mil.


Definition

Weatherford International 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
=706+-659+12+-66
=-7

Weatherford International PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-106+-48+143+-1
=-12

Weatherford International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -52 (Dec. 2015 ) + -3 (Mar. 2016 ) + -12 (Jun. 2016 ) + -12 (Sep. 2016 ) = $-79 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.

Weatherford International PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,0878731,1056071,1258521,2211,229963706
Cash Flow from Investing -1,242-2,233-3,010-1,511-908-1,674-2,306-1,104330-659
Cash from Financing 1451,4021,978907-357771,0126-1,18012
Others 23-411-19024-74-66
Net Change in Cash -8446814163-45-7113539-7

Weatherford International PLC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 435350584-42291134323-205-139-106
Cash Flow from Investing -348372580-221-170-143-125-14-42-48
Cash from Financing 117-715-1,187307-5-71-219250170143
Others 04-85-6-17-12-31-34-1-1
Net Change in Cash 20411-1083899-92-52-3-12-12
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