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DryShips Inc (NAS:DRYS)
Net Change in Cash
$-10 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.

DryShips Inc's net change in cash for the three months ended in Sep. 2014 was $38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-10 Mil.


Definition

DryShips Inc'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
=245.98+-1234.33+1241.542+2.84217094304E-14
=253

DryShips Inc'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
=68.57+36.046+-66.646+7.1054273576E-15
=38

DryShips Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 88.933 (Dec. 2013 ) + 125.6 (Mar. 2014 ) + -262.027 (Jun. 2014 ) + 37.97 (Sep. 2014 ) = $-10 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.

DryShips Inc Annual Data

Oct04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 716499408540294477349238246
Cash Flow from Investing -20-848-288-956-2,111-170-1,681-1,822-390-1,234
Cash from Financing 166811866561,7632669021,3332431,242
Others 0000-00-0000
Net Change in Cash 3-3-3109192390-302-14091253

DryShips Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1248824106-102491933516269
Cash Flow from Investing -74-84-213-194-58-504-478-437-31536
Cash from Financing 163247-871302735374527-109-67
Others 00-0-00-00-000
Net Change in Cash 213252-27643-15828089126-26238
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