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Encana Corp (NYSE:ECA)
Net Change in Cash
$414 Mil (TTM As of Sep. 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 Sep. 2016 was $473 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $414 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=186+830+-542+-1
=473

Encana Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -81 (Dec. 2015 ) + -49 (Mar. 2016 ) + 71 (Jun. 2016 ) + 473 (Sep. 2016 ) = $414 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7,9738,4298,9867,8732,3294,0433,1072,2892,6671,681
Cash Flow from Investing -3,382-8,175-7,542-4,806-4,729-3,725361-1,895-4,729-665
Cash from Financing -4,294-119-1,439835-1,284-214-1,111-909-39-1,054
Others 016-33192-122-98-127-29
Net Change in Cash 297151-283,921-3,6821032,379-613-2,228-67

Encana Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 76769626148229845344815783186
Cash Flow from Investing -1,4893,805-6,599268-681-544292-342-272830
Cash from Financing 1,171-95-270968-1,170-36-816127260-542
Others 47-90-28-2619-17-590-1
Net Change in Cash 4964,316-6,6361,692-1,534-144-81-4971473
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