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Cameco Corp (NYSE:CCJ)
Net Change in Cash
$-546 Mil (TTM As of Dec. 2013)

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. 2013 was $-24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-546 Mil.


Definition

Cameco Corp'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
=484.354661792+-781+-219.430530165+-1.13686837722E-13
=-516

Cameco Corp's Net Change in Cash for the quarter 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
=147.940585009+-139.224862888+-32.3190127971+-1.06581410364E-14
=-24

Cameco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -173.493621197 (Mar. 2013 ) + -238.006730769 (Jun. 2013 ) + -110.471042471 (Sep. 2013 ) + -23.6032906764 (Dec. 2013 ) = $-546 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.

Cameco Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 186277355793432661524735584484
Cash Flow from Investing -13119-448-522-854229-1,107-521-520-781
Cash from Financing 4487-155-433449113-143-199294-219
Others -13-82-390-0000-0
Net Change in Cash 86375-246-200271,003-72515357-516

Cameco Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 189255377-11537289264-35131148
Cash Flow from Investing 53-352-25628189-480-368-149-166-139
Cash from Financing -58-44-69-46-69478-69-54-75-32
Others -00000-00000
Net Change in Cash 184-14251-133156287-173-238-110-24
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