Switch to:
Esterline Technologies Corp  (NYSE:ESL) Net Change in Cash: $42 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.

Esterline Technologies Corp's net change in cash for the three months ended in Jun. 2017 was $26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $42 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.

Esterline Technologies Corp Annual Data

Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Sep15 Sep16 Sep17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.50 58.97 -46.79 67.17 0.00

Esterline Technologies Corp Quarterly Data

Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 20.68 19.50 -24.55 25.92 0.00

Calculation

Esterline Technologies Corp'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
=167.158+-65.943+-29.388+-4.662
=67

Esterline Technologies Corp'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
=47.526+-13.076+-18.376+9.849
=26

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was 20.675 (Sep. 2016 ) + 19.504 (Dec. 2016 ) + -24.549 (Mar. 2017 ) + 25.923 (Jun. 2017 ) = $42 Mil.

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


Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK