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Frontline Ltd (OSTO:FROo)
Net Change in Cash
NOK-494 Mil (TTM As of Dec. 2016)

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.

Frontline Ltd's net change in cash for the three months ended in Dec. 2016 was NOK670 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was NOK-494 Mil.


Definition

Frontline Ltd'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
=2448.75856164+-3396.84931507+416.224315068+1.13686837722E-13
=-532

Frontline Ltd's Net Change in Cash for the quarter 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
=288.270547945+-1.55821917808+383.261986301+1.13686837722E-13
=670

Frontline Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 60.2372881356 (Mar. 2016 ) + -1179.52657807 (Jun. 2016 ) + -44.8196721311 (Sep. 2016 ) + 669.974315068 (Dec. 2016 ) = NOK-494 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.

Frontline Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3,0025,8021,8551,8853353851404271,8032,449
Cash Flow from Investing 1,381-4,397-531-1,5572,561-17-1,744-462-3,994-3,397
Cash from Financing -4,542-1,248-1,949235-2,991-4972,923-3341,909416
Others 0-00-0-0-0-00-00
Net Change in Cash -158157-625563-95-1291,319-370-282-532

Frontline Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1131473973002677571,029684398288
Cash Flow from Investing 31-632-3,921-31-187503-1,351-1,488-476-2
Cash from Financing 125-2542,045169-115-384382-37633383
Others 0-0-000-0-0000
Net Change in Cash 268-740-1,479438-3587760-1,180-45670
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