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Babcock & Wilcox Co (NYSE:BWC)
Net Change in Cash
$-23 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.

Babcock & Wilcox Co's net change in cash for the three months ended in Sep. 2014 was $-19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-23 Mil.


Definition

Babcock & Wilcox Co'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
=137.886+20.053+-190.878+-4.492
=-37

Babcock & Wilcox Co'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
=22.507+-17.505+-20.462+-3.537
=-19

Babcock & Wilcox Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 126.288 (Dec. 2013 ) + -138.061 (Mar. 2014 ) + 7.863 (Jun. 2014 ) + -18.997 (Sep. 2014 ) = $-23 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.

Babcock & Wilcox Co Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 000060253192174185138
Cash Flow from Investing 0000-305-68-90-154-11120
Cash from Financing 000060-6-1848-108-191
Others 0000-10103-33-4
Net Change in Cash 0000-194190-7824-32-37

Babcock & Wilcox Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 29-5264-2638-18144-114623
Cash Flow from Investing -60-624-27211412-11-146-18
Cash from Financing -5-1-105-66-76-21-28-9148-20
Others -65-0-3-23-2-50-4
Net Change in Cash -43-6183-122-19-22126-1388-19
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