Intelsat (LTS:0DZ3) Net Change in Cash

: $-356 Mil (TTM As of Sep. 2021)

View and export this data going back to 2018. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Intelsat's Net Change in Cash for the three months ended in Sep. 2021 was $5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-356 Mil.

Intelsat Net Change in Cash Historical Data

The historical data trend for Intelsat's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

494.48

-124.63

-34.23

323.71

256.68

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash																-90.64	67.20	-240.37	-188.25	5.26

Intelsat Net Change in Cash Calculation

Intelsat's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	331.302	+	-976.506	+	905.087	+	-3.2
	=	257

Intelsat's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 11.816 + -198.279 + 193.678 + -1.956

= 5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-356 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelsat Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Intelsat's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Intelsat (LTS:0DZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (LTS:0DZ3) » Definitions » Net Change in Cash

Comparable Companies

TSXV:VMY.H BOM:538674 NSE:ACCORD WAR:AIT

Traded in Other Exchanges

IPRA.PFD:USA

Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

Intelsat (LTS:0DZ3) Headlines

No Headlines