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GuruFocus has detected 5 Warning Signs with Esterline Technologies Corp $ESL.
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Esterline Technologies Corp (NYSE:ESL)
Net Change in Cash
$77 Mil (TTM As of Dec. 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.

Esterline Technologies Corp's net change in cash for the three months ended in Dec. 2016 was $20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $77 Mil.


Definition

Esterline Technologies Corp's Net Change in Cash for the fiscal year 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
=167.158+-65.943+-29.388+-4.662
=67

Esterline Technologies Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.535+-15.298+1.793+-12.526
=20

Esterline Technologies Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 18.38 (Mar. 2016 ) + 18.574 (Jun. 2016 ) + 20.675 (Sep. 2016 ) + 19.504 (Dec. 2016 ) = $77 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.

Esterline Technologies Corp Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Sep15Sep16
Cash Flow from Operations 122119157180192194251216144167
Cash Flow from Investing -382-30-250-21-869-49-94-90-174-66
Cash from Financing 362-6310484436-168-141-551-29
Others 3-12623-22-12-18-5
Net Change in Cash 1041416245-237-241959-4767

Esterline Technologies Corp Quarterly Data

Oct14Jan15Apr15Jul15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8255049404139394946
Cash Flow from Investing -10-193-1183-15-29-12-10-15
Cash from Financing -3392-3-48-39-112-4-162
Others -11-14-1-3-0-56-4-1-13
Net Change in Cash 28-110451541018192120
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