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Esterline Technologies (NYSE:ESL)
Net Change in Cash
$-23 Mil (TTM As of Jul. 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 Jul. 2015 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2015 was $-23 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 Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=48.522+17.711+-47.899+-3.297
=15

Esterline Technologies Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2015 was 27.688 (Oct. 2014 ) + -110.022 (Jan. 2015 ) + 44.523 (Apr. 2015 ) + 15.037 (Jul. 2015 ) = $-23 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 637637122119157180192194251
Cash Flow from Investing -145-91-153-382-30-250-21-869-49-94
Cash from Financing -2310539362-6310484436-168-141
Others 2-123-12623-22
Net Change in Cash -10289-761041416245-237-2419

Esterline Technologies Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Dec15
Cash Flow from Operations 745450355082550490
Cash Flow from Investing -12-16-56-9-14-10-193-1180
Cash from Financing -31-6339-30-30-3392-3-480
Others 04-34-3-11-14-1-30
Net Change in Cash 30-2029-1328-11045150
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