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GuruFocus has detected 5 Warning Signs with Denbury Resources Inc $DNR.
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Denbury Resources Inc (NYSE:DNR)
Cash Flow from Others
$922.8 Mil (TTM As of Dec. 2016)

Denbury Resources Inc's cash flow from others for the three months ended in Dec. 2016 was $-2.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $922.8 Mil.


Definition

Denbury Resources Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 258.951 (Mar. 2016 ) + 626.799 (Jun. 2016 ) + 39.117 (Sep. 2016 ) + -2.066 (Dec. 2016 ) = $922.8 Mil.


Related Terms

Cash Flow from Operations


Historical Data

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

Denbury Resources Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 38.7-39.5392.9-141.31.762.296.7-420.16,574.3922.8

Denbury Resources Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -275.4-436.4211.51,879.53,089.61,393.7259.0626.839.1-2.1
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