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Babcock & Wilcox Co (NYSE:BWC)
Net Change in Cash
$-33 Mil (TTM As of Dec. 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 Dec. 2014 was $116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-33 Mil.


Definition

Babcock & Wilcox Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=74.925+-199.806+104.599+-12.865
=-33

Babcock & Wilcox Co's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=160.12+-24.631+-14.489+-4.952
=116

Babcock & Wilcox Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -138.061 (Mar. 2014 ) + 7.863 (Jun. 2014 ) + -18.997 (Sep. 2014 ) + 116.048 (Dec. 2014 ) = $-33 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 0006025319217418513875
Cash Flow from Investing 000-305-68-90-154-11120-200
Cash from Financing 00060-6-1848-108-191105
Others 000-10103-33-4-13
Net Change in Cash 000-194190-7824-32-37-33

Babcock & Wilcox Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -5264-2638-18144-114623160
Cash Flow from Investing -624-27211412-11-146-18-25
Cash from Financing -1-105-66-76-21-28-9148-20-14
Others 5-0-3-23-2-50-4-5
Net Change in Cash -6183-122-19-22126-1388-19116
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