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GuruFocus has detected 4 Warning Signs with Weatherford International PLC $WFT.
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Weatherford International PLC (NYSE:WFT)
Net Change in Cash
$570 Mil (TTM As of Dec. 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.

Weatherford International PLC's net change in cash for the three months ended in Dec. 2016 was $597 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $570 Mil.


Definition

Weatherford International PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-314+-137+1071+-50
=570

Weatherford International PLC's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=136+-33+508+-14
=597

Weatherford International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -3 (Mar. 2016 ) + -12 (Jun. 2016 ) + -12 (Sep. 2016 ) + 597 (Dec. 2016 ) = $570 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.

Weatherford International PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8731,1056071,1258521,2211,229963706-314
Cash Flow from Investing -2,233-3,010-1,511-908-1,674-2,306-1,104330-659-137
Cash from Financing 1,4021,978907-357771,0126-1,180121,071
Others 3-411-19024-74-66-50
Net Change in Cash 446814163-45-7113539-7570

Weatherford International PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 350584-42291134323-205-139-106136
Cash Flow from Investing 372580-221-170-143-125-14-42-48-33
Cash from Financing -715-1,187307-5-71-219250170143508
Others 4-85-6-17-12-31-34-1-1-14
Net Change in Cash 11-1083899-92-52-3-12-12597
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