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Weatherford International PLC (NYSE:WFT)
Net Change in Cash
$266 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.

Weatherford International PLC's net change in cash for the three months ended in Sep. 2014 was $11 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $266 Mil.


Definition

Weatherford International 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
=1229+-1104+6+4
=135

Weatherford International 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
=350+372+-715+4
=11

Weatherford International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 119 (Dec. 2013 ) + -68 (Mar. 2014 ) + 204 (Jun. 2014 ) + 11 (Sep. 2014 ) = $266 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.

Weatherford International PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5035031,0878731,1056141,1288331,2211,229
Cash Flow from Investing -105-1,255-1,242-2,233-3,010-1,517-908-1,674-2,306-1,104
Cash from Financing -1405701451,4021,978906-387961,0126
Others 3-123-411-19024
Net Change in Cash 261-183-8446814163-45-71135

Weatherford International PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 149231705-11252326662-406435350
Cash Flow from Investing -728-565-489-320-470-36147-274-348372
Cash from Financing 627314-28231823056-598605117-715
Others -641-1-308704
Net Change in Cash 42-16-65-14921119-6820411
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