Switch to:
GuruFocus has detected 3 Warning Signs with TechnipFMC PLC $FTI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
TechnipFMC PLC (NYSE:FTI)
Net Change in Cash
$377 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.

TechnipFMC PLC's net change in cash for the three months ended in Mar. 2017 was $773 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $377 Mil.


Definition

TechnipFMC PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=687.363834423+-328.976034858+-124.183006536+0.435729847495
=235

TechnipFMC 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
=151.127272727+1444.11871658+-866.231016043+44.0374331551
=773

TechnipFMC PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -227.467706013 (Mar. 2016 ) + 261.534831461 (Jun. 2016 ) + -430.078563412 (Sep. 2016 ) + 773.052406417 (Mar. 2017 ) = $377 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.

TechnipFMC PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,2511,202614924518575841,563154687
Cash Flow from Investing -158-254-556-626-672-1,260-949-691-474-329
Cash from Financing -642-72834-621,04315-268412-197-124
Others -167-222-93135174-3-48-000
Net Change in Cash 284-20371596-391-6821,285-517235

TechnipFMC PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Mar17
Cash Flow from Operations 259-351553-15945241158429-223151
Cash Flow from Investing -129-135-65-132-78-60-25-125-401,444
Cash from Financing 260-133-54-140-168-265-140-182-866
Others 000088-85-96971444
Net Change in Cash 390-619433-43054164-227262-430773
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