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Esterline Technologies (NYSE:ESL)
Net Change in Cash
$-80 Mil (TTM As of Jan. 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.

Esterline Technologies's net change in cash for the three months ended in Jan. 2015 was $-110 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $-80 Mil.


Definition

Esterline Technologies's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=216.364+-89.851+-55.208+-12.339
=59

Esterline Technologies's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.196+-193.171+91.53+-13.577
=-110

Esterline Technologies Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -0.995 (Apr. 2014 ) + 3.013 (Jul. 2014 ) + 27.688 (Oct. 2014 ) + -110.022 (Jan. 2015 ) = $-80 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.

Esterline Technologies Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 7637122119157180192194251216
Cash Flow from Investing -91-153-382-30-250-21-869-49-94-90
Cash from Financing 10539362-6310484436-168-141-55
Others -123-12623-22-12
Net Change in Cash 89-761041416245-237-241959

Esterline Technologies Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 4387367454503550825
Cash Flow from Investing -10-12-53-12-16-56-9-14-10-193
Cash from Financing -88-32-14-31-6339-30-30-3392
Others 30-204-34-3-11-14
Net Change in Cash -5242-3430-2029-1328-110
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