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International Game Technology PLC (NYSE:IGT)
Net Change in Cash
$-205 Mil (TTM As of Sep. 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.

International Game Technology PLC's net change in cash for the three months ended in Sep. 2016 was $-39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-205 Mil.


Definition

International Game Technology 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
=785.997+-3361.523+2920.166+0
=345

International Game Technology PLC's Net Change in Cash for the quarter 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
=97.19+-143.354+7.312+7.1054273576E-15
=-39

International Game Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 83.955 (Dec. 2015 ) + -130.277 (Mar. 2016 ) + -119.927 (Jun. 2016 ) + -38.852 (Sep. 2016 ) = $-205 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.

International Game Technology PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2757349489961,0221,1021,0107341,066786
Cash Flow from Investing -4,510-189-641-598-1,603-439-332-462-320-3,362
Cash from Financing 4,441-484-761121174-621-322-311-9592,920
Others 00000000-0-0
Net Change in Cash 20661-455519-40642355-40-213345

International Game Technology PLC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2562243615416325431520631897
Cash Flow from Investing -69-72-82-70-3,316-95119-64-484-143
Cash from Financing -38-61-51423,433-165-350-272467
Others 0000-000000
Net Change in Cash 14991-235-15281-584-130-120-39
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