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Esterline Technologies Corp (NYSE:ESL)
Net Change in Cash
$50 Mil (TTM As of Jun. 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 Jun. 2016 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $50 Mil.


Definition

Esterline Technologies Corp's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=144.295+-173.568+0.967+-18.483
=-47

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=38.728+-12.387+-3.642+-4.125
=19

Esterline Technologies Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 3.673 (Sep. 2015 ) + 9.536 (Dec. 2015 ) + 18.38 (Mar. 2016 ) + 18.574 (Jun. 2016 ) = $50 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 Corp Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Sep15
Cash Flow from Operations 37122119157180192194251216144
Cash Flow from Investing -153-382-30-250-21-869-49-94-90-174
Cash from Financing 39362-6310484436-168-141-551
Others 23-12623-22-12-18
Net Change in Cash -761041416245-237-241959-47

Esterline Technologies Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Sep15Dec15Mar16Jun16
Cash Flow from Operations 3550825504940413939
Cash Flow from Investing -9-14-10-193-1183-15-29-12
Cash from Financing -30-30-3392-3-48-39-112-4
Others 4-3-11-14-1-3-0-56-4
Net Change in Cash -1328-11045154101819
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