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Atwood Oceanics Inc  (NYSE:ATW) Net Change in Cash: $275.3 Mil (TTM As of Jun. 2017)

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.

Atwood Oceanics Inc's net change in cash for the three months ended in Jun. 2017 was $39.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $275.3 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Atwood Oceanics Inc Annual Data

Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -217.13 10.90 -8.69 33.90 31.44

Atwood Oceanics Inc Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.84 -53.55 14.68 275.10 39.11

Calculation

Atwood Oceanics Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=625.008+-202.939+-390.625+-7.46069872548E-14
=31.4

Atwood Oceanics Inc's Net Change in Cash for the quarter that ended in Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=55.565+-16.46+0+0
=39.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was -53.547 (Sep. 2016 ) + 14.683 (Dec. 2016 ) + 275.098 (Mar. 20 ) + 39.105 (Jun. 2017 ) = $275.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Headlines

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