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EchoStar Corp (NAS:SATS)
Net Change in Cash
$-111 Mil (TTM As of Mar. 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.

EchoStar Corp's net change in cash for the three months ended in Mar. 2015 was $42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-111 Mil.


Definition

EchoStar Corp'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
=840.131+-887.59+-35.096+-2.511
=-85

EchoStar Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=221.562+-168.487+-4.948+-5.674
=42

EchoStar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 6.25 (Jun. 2014 ) + 52.134 (Sep. 2014 ) + -211.338 (Dec. 2014 ) + 42.453 (Mar. 2015 ) = $-111 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 0-36-88113196404447505451840
Cash Flow from Investing 0-55-501-565-114-239-1,888-347-570-888
Cash from Financing 0105600435-83-471,914-4418-35
Others 000-000-034-3
Net Change in Cash 01311-17-1118472118-97-85

EchoStar Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1555014319859201171290178222
Cash Flow from Investing -117-43-189-77-261-133-156-212-387-168
Cash from Financing -4-19-414-2-9-24-1-5
Others 30-14110-3-1-6
Net Change in Cash 376-37121-18768652-21142
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