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Enstar Group Ltd (NAS:ESGR)
Net Change in Cash
$-257 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.

Enstar Group Ltd's net change in cash for the three months ended in Sep. 2016 was $-32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-257 Mil.


Definition

Enstar Group Ltd'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
=-739.358+487.067+129.347+-18.533
=-141

Enstar Group Ltd'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
=-21.837+39.814+-45.75+-4.034
=-32

Enstar Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -204.127 (Dec. 2015 ) + -75.872 (Mar. 2016 ) + 54.793 (Jun. 2016 ) + -31.807 (Sep. 2016 ) = $-257 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.

Enstar Group Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 474157-198-609-910-187-62498-739
Cash Flow from Investing 179475245-260253692229-366-292487
Cash from Financing -14-4625-200-125260-234423132129
Others 10-156571310-3-6-18-19
Net Change in Cash 171544871-600-46751-196-11320-141

Enstar Group Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 35511460-219-259-59-202-162-54-22
Cash Flow from Investing 105-126-7145115921351037840
Cash from Financing -79-79-6109229-79-129-2134-46
Others 0-14-5-159-4-84-3-4
Net Change in Cash 382-107421994-51-204-7655-32
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