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GuruFocus has detected 6 Warning Signs with International Game Technology PLC $IGT.
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International Game Technology PLC (NYSE:IGT)
Net Change in Cash
$-43 Mil (TTM As of Mar. 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.

International Game Technology PLC's net change in cash for the three months ended in Mar. 2017 was $174 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-43 Mil.


Definition

International Game Technology 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
=961.887+-996.54+-312.139+1.70530256582E-13
=-347

International Game Technology PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=283.668+-13.698+-96.295+0
=174

International Game Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -119.927 (Jun. 2016 ) + -38.852 (Sep. 2016 ) + -57.736 (Dec. 2016 ) + 173.675 (Mar. 2017 ) = $-43 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.

International Game Technology PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7349489961,0221,1021,0107341,066786962
Cash Flow from Investing -189-641-598-1,603-439-332-462-320-3,362-997
Cash from Financing -484-761121174-621-322-311-9592,920-312
Others 0000000-0-00
Net Change in Cash 61-455519-40642355-40-213345-347

International Game Technology PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 3615416325431520631897341284
Cash Flow from Investing -82-70-3,316-95119-64-484-143-306-14
Cash from Financing -51423,433-165-350-272467-93-96
Others 00-00000000
Net Change in Cash -235-15281-584-130-120-39-58174
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