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GuruFocus has detected 4 Warning Signs with Cameco Corp $CCJ.
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Cameco Corp (NYSE:CCJ)
Net Change in Cash
$-103 Mil (TTM As of Dec. 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.

Cameco Corp's net change in cash for the three months ended in Dec. 2016 was $89 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-103 Mil.


Definition

Cameco Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=234.185471175+-163.29559937+-171.494115001+-2.84217094304E-14
=-101

Cameco Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=191.238473649+-37.5507909139+-64.6292825549+0
=89

Cameco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -190.582186602 (Mar. 2016 ) + -52.9548627268 (Jun. 2016 ) + 51.3831248093 (Sep. 2016 ) + 89.0584001799 (Dec. 2016 ) = $-103 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.

Cameco Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 799429655517728585498416328234
Cash Flow from Investing -526-848227-1,091-516-522-803-18-249-163
Cash from Financing -436446112-141-197294-226-73-166-171
Others -39-00000000-0
Net Change in Cash -20227994-71515358-531326-87-101

Cameco Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 239205106-53-91367-209-39294191
Cash Flow from Investing -15-78-74-80-72-38-39-48-42-38
Cash from Financing -340-52-43-49-41-445734-200-65
Others -00-0-000000-0
Net Change in Cash -11775-11-182-204285-191-535189
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