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DryShips Inc (NAS:DRYS)
Net Change in Cash
$-391 Mil (TTM As of Sep. 2015)

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. 2015 was $95 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-391 Mil.


Definition

DryShips Inc'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
=475.108+-754.717+250.709+-2.13162820728E-14
=-29

DryShips Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19.302+525.611+-450.379+4.26325641456E-14
=95

DryShips Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 69.557 (Dec. 2014 ) + -129.996 (Mar. 2015 ) + -424.692 (Jun. 2015 ) + 94.534 (Sep. 2015 ) = $-391 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 16499408540294477349238246475
Cash Flow from Investing -848-288-956-2,111-170-1,681-1,822-390-1,234-755
Cash from Financing 6811866561,7632669021,3332431,242251
Others 000-00-00000
Net Change in Cash -3-3109192390-302-14091253-29

DryShips Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations -1024919335162692093217819
Cash Flow from Investing -58-504-478-437-31536-39-549-477526
Cash from Financing 2735374527-109-67-100387-125-450
Others 0-00-0000000
Net Change in Cash -15828089126-2623870-130-42595
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