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Weatherford International PLC (NYSE:WFT)
Net Change in Cash
$40 Mil (TTM As of Jun. 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 Jun. 2015 was $99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $40 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=291+-170+-5+-17
=99

Weatherford International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 11 (Sep. 2014 ) + -108 (Dec. 2014 ) + 38 (Mar. 2015 ) + 99 (Jun. 2015 ) = $40 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -11252326662-406435350584-42291
Cash Flow from Investing -320-470-36147-274-348372580-221-170
Cash from Financing 31823056-598605117-715-1,187307-5
Others -1-308704-85-6-17
Net Change in Cash -14921119-6820411-1083899
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