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Esterline Technologies (NYSE:ESL)
Net Change in Cash
$38 Mil (TTM As of Apr. 2014)

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 Apr. 2014 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $38 Mil.


Definition

Esterline Technologies's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=250.772+-93.721+-141.023+2.475
=19

Esterline Technologies's Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=34.529+-9.208+-30.396+4.08
=-1

Esterline Technologies Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was 30.071 (Jul. 2013 ) + -20.07 (Oct. 2013 ) + 29.26 (Jan. 2014 ) + -0.995 (Apr. 2014 ) = $38 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 627637122119157180192194251
Cash Flow from Investing -145-91-153-382-30-250-21-869-49-94
Cash from Financing -2210539362-6310484436-168-141
Others 2-123-12623-22
Net Change in Cash -10289-761041416245-237-2419

Esterline Technologies Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 47396643873674545035
Cash Flow from Investing -12-13-13-10-12-53-12-16-56-9
Cash from Financing -22-28-29-89-32-14-31-6339-30
Others -41-230-204-34
Net Change in Cash 8-222-5242-3430-2029-1
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