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International Game Technology PLC (NYSE:IGT)
Net Change in Cash
$345 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.

International Game Technology PLC's net change in cash for the three months ended in Dec. 2015 was $84 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $345 Mil.


Definition

International Game Technology PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1192.435+-289.783+-1094.619+8.52651282912E-14
=-192

International Game Technology 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
=315.003+119.205+-350.448+1.42108547152E-14
=84

International Game Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -23.026 (Mar. 2015 ) + 289.145 (Jun. 2015 ) + -5.239 (Sep. 2015 ) + 83.76 (Dec. 2015 ) = $345 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.

International Game Technology PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2727349489961,0221,1021,0109611,1921,144
Cash Flow from Investing -4,509-189-641-598-1,603-439-332-472-290-3,354
Cash from Financing 4,442-484-761121174-621-322-523-1,0952,555
Others -000000000-0
Net Change in Cash 20461-455519-40642355-33-192345

International Game Technology PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2096322525622436117146254315
Cash Flow from Investing -92-90-97-69-72-82-68-3,318-95119
Cash from Financing -917-346-38-61-514-1263,561-164-350
Others -00-00000000
Net Change in Cash 108-10-21814991-235-23289-584
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