McDermott International (STU:MIQ2) Net Change in Cash : €766 Mil (TTM As of Mar. 2020)

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What is McDermott International Net Change in Cash?

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.

McDermott International's Net Change in Cash for the three months ended in Mar. 2020 was €357 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was €766 Mil.

McDermott International Net Change in Cash Historical Data

The historical data trend for McDermott International'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.

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McDermott International Net Change in Cash Chart

McDermott International Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-65.41

-161.16

-172.38

384.12

313.20

McDermott International Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Net Change in Cash	Get a 7-Day Free Trial															-93.81	38.06	207.02	164.70	356.57

McDermott International Net Change in Cash Calculation

McDermott International's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-878.4	+	-250.2	+	1461.6	+	-19.8
	=	313

McDermott International's Net Change in Cash for the quarter that ended in Mar. 2020

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

= -628.975 + -76.925 + 1065.185 + -2.715

= 357

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €766 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.

McDermott International Net Change in Cash Related Terms
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McDermott International (STU:MIQ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » McDermott International Inc (STU:MIQ2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

757 N. Eldridge Parkway, Houston, TX, USA, 77079

Website

http://www.mcdermott.com

McDermott International Inc provides integrated engineering, procurement, construction and installation, and module fabrication services for oil and gas field developments worldwide. The company delivers fixed and floating production facilities, pipeline installations, and subsea systems for complex offshore and subsea oil and gas projects. Revenue is derived internationally, and customers include national, major integrated, and other oil and gas companies. Contracts are executed through a series of different methods, principally fixed-price, but also include fixed reimbursable, cost-plus, day-rate, and unit-rate basis.

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