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EchoStar Corp (NAS:SATS)
Net Change in Cash
$260 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.

EchoStar Corp's net change in cash for the three months ended in Jun. 2016 was $-137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $260 Mil.


Definition

EchoStar Corp'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
=776.451+-275.311+-120.257+-5.696
=375

EchoStar 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
=162.785+-293.214+-6.739+0.192
=-137

EchoStar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 277.095 (Sep. 2015 ) + 145.135 (Dec. 2015 ) + -25.424 (Mar. 2016 ) + -136.976 (Jun. 2016 ) = $260 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.

EchoStar Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -36-88113196404447505451840776
Cash Flow from Investing -55-501-565-114-239-1,888-347-570-888-275
Cash from Financing 105600435-83-471,914-4418-35-120
Others 00-000-034-3-6
Net Change in Cash 1311-17-1118472118-97-85375

EchoStar Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 201171290178222161225169193163
Cash Flow from Investing -133-156-212-387-168-13663-34-214-293
Cash from Financing -2-9-24-1-5-117-57-5-7
Others 10-3-1-62-6310
Net Change in Cash 68652-21142-89277145-25-137
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