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GuruFocus has detected 2 Warning Signs with Encana Corp $ECA.
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Encana Corp (NYSE:ECA)
Net Change in Cash
$301 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.

Encana Corp's net change in cash for the three months ended in Mar. 2017 was $-311 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $301 Mil.


Definition

Encana Corp'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
=625+-29+-38+5
=563

Encana Corp'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
=106+-387+-31+1
=-311

Encana Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 71 (Jun. 2016 ) + 473 (Sep. 2016 ) + 68 (Dec. 2016 ) + -311 (Mar. 2017 ) = $301 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.

Encana Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8,4298,8557,8732,3654,0433,1072,2892,6671,681625
Cash Flow from Investing -8,175-7,553-4,806-4,729-3,725361-1,895-4,729-665-29
Cash from Financing -119-1,439835-1,284-214-1,111-909-39-1,054-38
Others 16-33192-122-98-127-295
Net Change in Cash 151-1703,921-3,6461032,379-613-2,228-67563

Encana Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 26148229845344815783186199106
Cash Flow from Investing -6,599268-681-544292-342-272830-245-387
Cash from Financing -270968-1,170-36-816127260-542117-31
Others -28-2619-17-590-1-31
Net Change in Cash -6,6361,692-1,534-144-81-497147368-311
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