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Esterline Technologies (NYSE:ESL)
Net Change in Cash
$31 Mil (TTM As of Oct. 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 Oct. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $31 Mil.


Definition

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

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

Esterline Technologies Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 29.26 (Jan. 2014 ) + -0.995 (Apr. 2014 ) + 3.013 (Jul. 2014 ) + 0 (Oct. 2014 ) = $31 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 76371221191571801921942510
Cash Flow from Investing -91-153-382-30-250-21-869-49-940
Cash from Financing 10539362-6310484436-168-1410
Others -123-12623-220
Net Change in Cash 89-761041416245-237-24190

Esterline Technologies Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 6643873674545035500
Cash Flow from Investing -13-10-12-53-12-16-56-9-140
Cash from Financing -29-88-32-14-31-6339-30-300
Others -230-204-34-30
Net Change in Cash 22-5242-3430-2029-130
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