Switch to:
Encana Corp (NYSE:ECA)
Net Change in Cash
$-67 Mil (TTM As of Dec. 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.

Encana Corp's net change in cash for the three months ended in Dec. 2015 was $-81 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-67 Mil.


Definition

Encana Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1681+-665+-1054+-29
=-67

Encana Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=448+292+-816+-5
=-81

Encana Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 1692 (Mar. 2015 ) + -1534 (Jun. 2015 ) + -144 (Sep. 2015 ) + -81 (Dec. 2015 ) = $-67 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.

Encana Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7,9738,4298,9867,8732,3293,9273,1072,2892,6671,681
Cash Flow from Investing -3,382-8,175-7,542-4,806-4,729-3,631361-1,895-4,729-665
Cash from Financing -4,294-119-1,439835-1,284-194-1,111-909-39-1,054
Others 016-33192-122-98-127-29
Net Change in Cash 297151-283,921-3,6821012,379-613-2,228-67

Encana Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 935462943767696261482298453448
Cash Flow from Investing -522-556-446-1,4893,805-6,599268-681-544292
Cash from Financing -107-544-8451,171-95-270968-1,170-36-816
Others 36-54-5647-90-28-2619-17-5
Net Change in Cash 342-692-4044964,316-6,6361,692-1,534-144-81
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK