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Unit Corp (NYSE:UNT)
Net Change in Cash
$-0 Mil (TTM As of Sep. 2015)

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.

Unit Corp's net change in cash for the three months ended in Sep. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-0 Mil.


Definition

Unit Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=708.993+-920.597+194.06+-1.7763568394E-14
=-18

Unit Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=123.876+-107.748+-16.073+-6.82093270754E-15
=0

Unit Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 0.154 (Dec. 2014 ) + -0.185 (Mar. 2015 ) + -0.025 (Jun. 2015 ) + 0.055 (Sep. 2015 ) = $-0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Unit Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 318507578690490390608691674709
Cash Flow from Investing -385-541-512-806-272-536-768-1,079-579-921
Cash from Financing 6834-65116-218146159388-78194
Others -0-0-0000-00-0-0
Net Change in Cash 0-00-010-1018-18

Unit Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 13818317312320222415916097124
Cash Flow from Investing -131-100-157-161-219-258-284-231-135-108
Cash from Financing -7-8202017331257138-16
Others 0000-000-000
Net Change in Cash -0117-180-00-0-00
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