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EchoStar Corp (NAS:SATS)
Net Change in Cash
$307 Mil (TTM As of Mar. 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 Mar. 2016 was $-25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $307 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=192.849+-214.3+-4.509+0.536
=-25

EchoStar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -89.496 (Jun. 2015 ) + 277.095 (Sep. 2015 ) + 145.135 (Dec. 2015 ) + -25.424 (Mar. 2016 ) = $307 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 -21-88113196404447505451840776
Cash Flow from Investing 2-501-565-114-239-1,888-347-570-888-275
Cash from Financing 39600435-83-471,914-4418-35-120
Others -00-000-034-3-6
Net Change in Cash 2011-17-1118472118-97-85375

EchoStar Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 59201171290178222161225169193
Cash Flow from Investing -261-133-156-212-387-168-13663-34-214
Cash from Financing 14-2-9-24-1-5-117-57-5
Others 110-3-1-62-631
Net Change in Cash -18768652-21142-89277145-25
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