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Golar LNG Ltd (NAS:GLNG)
Net Change in Cash
$-86.2 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.

Golar LNG Ltd's net change in cash for the three months ended in Dec. 2015 was $-117.6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-86.2 Mil.


Definition

Golar LNG Ltd'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
=-64.649+-535.956+514.43+7.1054273576E-14
=-86.2

Golar LNG Ltd'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
=26.915+-392.812+248.29+2.84217094304E-14
=-117.6

Golar LNG Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 184.675 (Mar. 2015 ) + -1.257 (Jun. 2015 ) + -151.986 (Sep. 2015 ) + -117.607 (Dec. 2015 ) = $-86.2 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.

Golar LNG Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 117.273.148.543.851.7116.6233.867.724.9-64.6
Cash Flow from Investing -269.0224.4-83.5-56.5364.7-298.6-290.7-533.1-1,429.3-536.0
Cash from Financing 146.2-168.4-94.678.8-374.084.2414.7166.01,470.5514.4
Others 0.00.00.00.0-0.00.00.0-0.00.00.0
Net Change in Cash -5.6129.1-129.666.142.5-97.8357.8-299.466.1-86.2

Golar LNG Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 22.810.2-81.073.419.013.5-55.5-20.6-15.426.9
Cash Flow from Investing -114.3-192.0-70.0-404.9-309.4-645.0-166.5107.0-59.3-392.8
Cash from Financing -44.0251.0184.2657.6195.7433.0406.7-87.6-77.3248.3
Others 0.00.00.0-0.00.00.0-0.0-0.00.00.0
Net Change in Cash -135.469.333.2326.1-94.7-198.6184.7-1.3-152.0-117.6
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