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GuruFocus has detected 3 Warning Signs with Weatherford International PLC $WFT.
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Weatherford International PLC (NYSE:WFT)
Net Change in Cash
$82 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.

Weatherford International PLC's net change in cash for the three months ended in Mar. 2017 was $-491 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $82 Mil.


Definition

Weatherford International 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
=-314+-137+1071+-50
=570

Weatherford International 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
=-179+-279+-36+3
=-491

Weatherford International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -12 (Jun. 2016 ) + -12 (Sep. 2016 ) + 597 (Dec. 2016 ) + -491 (Mar. 2017 ) = $82 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.

Weatherford International PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8731,1056071,1258521,2211,229963706-314
Cash Flow from Investing -2,233-3,010-1,511-908-1,674-2,306-1,104330-659-137
Cash from Financing 1,4021,978907-357771,0126-1,180121,071
Others 3-411-19024-74-66-50
Net Change in Cash 446814163-45-7113539-7570

Weatherford International PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 584-42291134323-203-141-106136-179
Cash Flow from Investing 580-221-170-143-125-14-42-48-33-279
Cash from Financing -1,187307-5-71-219248172143508-36
Others -85-6-17-12-31-34-1-1-143
Net Change in Cash -1083899-92-52-3-12-12597-491
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