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Ensco PLC (NYSE:ESV)
Net Change in Cash
$-544 Mil (TTM As of Dec. 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.

Ensco PLC's net change in cash for the three months ended in Dec. 2015 was $-119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-544 Mil.


Definition

Ensco PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1697.9+-2040.6+-191.8+-9
=-544

Ensco PLC's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=423.3+-503.5+-42.9+4
=-119

Ensco PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 223 (Mar. 2015 ) + -239.5 (Jun. 2015 ) + -407.9 (Sep. 2015 ) + -119.1 (Dec. 2015 ) = $-544 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.

Ensco PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9481,2421,1611,2268187321,9551,8112,0581,698
Cash Flow from Investing -502-512-722-840-716-3,384-1,756-1,758-2,105-2,041
Cash from Financing -148-665-264-34-1932,004-436-577443-192
Others -0-1-151-128293202103-9
Net Change in Cash 29764160352-91-62056-322499-544

Ensco PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 618462433530550545468423384423
Cash Flow from Investing -680-538-272-339-620-874-385-421-732-504
Cash from Financing -131-197-189-1991,048-217148-246-52-43
Others 28113-15315137-84-84
Net Change in Cash -164-160-43231,029-509223-240-408-119
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