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Chesapeake Energy Corp (NYSE:CHK)
Net Change in Cash
$-897 Mil (TTM As of Sep. 2014)

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.

Chesapeake Energy Corp's net change in cash for the three months ended in Sep. 2014 was $-1,372 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-897 Mil.


Definition

Chesapeake Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4614+-2967+-1097+0
=550

Chesapeake Energy Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1162+-1158+-1376+0
=-1,372

Chesapeake Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -150 (Dec. 2013 ) + 167 (Mar. 2014 ) + 458 (Jun. 2014 ) + -1372 (Sep. 2014 ) = $-897 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.

Chesapeake Energy Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4322,4074,8434,9325,3574,3565,1175,9032,8374,614
Cash Flow from Investing -3,381-6,921-8,942-7,922-9,965-5,462-8,503-5,812-4,984-2,967
Cash from Financing 1,9154,5684,0422,9886,356-3363,1811582,083-1,097
Others 0-100000000
Net Change in Cash -3453-57-21,748-1,442-205249-64550

Chesapeake Energy Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 7559498599241,2811,3811,0281,2911,3521,162
Cash Flow from Investing -1,271-3,2333,170-1,745170-472-920-999-781-1,158
Cash from Financing 1,1091,409-3,898567-807-599-258-125-113-1,376
Others -7-7140000000
Net Change in Cash 586-882145-254644310-150167458-1,372
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