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Weatherford International PLC (NYSE:WFT)
Net Change in Cash
$-63 Mil (TTM As of Sep. 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 Sep. 2015 was $-92 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-63 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=134+-143+-71+-12
=-92

Weatherford International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -108 (Dec. 2014 ) + 38 (Mar. 2015 ) + 99 (Jun. 2015 ) + -92 (Sep. 2015 ) = $-63 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,0878731,1056071,1258521,2211,2299630
Cash Flow from Investing -1,242-2,233-3,010-1,511-908-1,674-2,306-1,1043300
Cash from Financing 1451,4021,978907-357771,0126-1,1800
Others 23-411-19024-740
Net Change in Cash -8446814163-45-71135390

Weatherford International PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 326662-406435350584-422911340
Cash Flow from Investing -36147-274-348372580-221-170-1430
Cash from Financing 56-598605117-715-1,187307-5-710
Others 08704-85-6-17-120
Net Change in Cash 21119-6820411-1083899-920
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