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GuruFocus has detected 2 Warning Signs with Encana Corp $ECA.
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Encana Corp (NYSE:ECA)
Net Change in Cash
$563 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.

Encana Corp's net change in cash for the three months ended in Dec. 2016 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $563 Mil.


Definition

Encana 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
=625+-29+-38+5
=563

Encana 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
=199+-245+117+-3
=68

Encana Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -49 (Mar. 2016 ) + 71 (Jun. 2016 ) + 473 (Sep. 2016 ) + 68 (Dec. 2016 ) = $563 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.

Encana Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8,4298,9867,8732,3293,9273,1072,2892,6671,681625
Cash Flow from Investing -8,175-7,542-4,806-4,729-3,631361-1,895-4,729-665-29
Cash from Financing -119-1,439835-1,284-194-1,111-909-39-1,054-38
Others 16-33192-122-98-127-295
Net Change in Cash 151-283,921-3,6821012,379-613-2,228-67563

Encana Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 69626148229845344815783186199
Cash Flow from Investing 3,805-6,599268-681-544292-342-272830-245
Cash from Financing -95-270968-1,170-36-816127260-542117
Others -90-28-2619-17-590-1-3
Net Change in Cash 4,316-6,6361,692-1,534-144-81-497147368
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