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Weatherford International PLC (NYSE:WFT)
Net Change in Cash
$145 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.

Weatherford International PLC's net change in cash for the three months ended in Mar. 2015 was $38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $145 Mil.


Definition

Weatherford International PLC'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
=963+330+-1180+-74
=39

Weatherford International PLC'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
=-42+-221+307+-6
=38

Weatherford International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 204 (Jun. 2014 ) + 11 (Sep. 2014 ) + -108 (Dec. 2014 ) + 38 (Mar. 2015 ) = $145 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.

Weatherford International PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5031,0878731,1056071,1258521,2211,229963
Cash Flow from Investing -1,255-1,242-2,233-3,010-1,511-908-1,674-2,306-1,104330
Cash from Financing 5701451,4021,978907-357771,0126-1,180
Others -123-411-19024-74
Net Change in Cash -183-8446814163-45-7113539

Weatherford International PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 705-11252326662-406435350584-42
Cash Flow from Investing -489-320-470-36147-274-348372580-221
Cash from Financing -28231823056-598605117-715-1,187307
Others 1-1-308704-85-6
Net Change in Cash -65-14921119-6820411-10838
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