Switch to:
Chesapeake Energy Corp (NYSE:CHK)
Net Change in Cash
$589 Mil (TTM As of Jun. 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.

Chesapeake Energy Corp's net change in cash for the three months ended in Jun. 2015 was $-856 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $589 Mil.


Definition

Chesapeake Energy 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
=4634+454+-1817+0
=3,271

Chesapeake Energy Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=314+-1040+-130+0
=-856

Chesapeake Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -1372 (Sep. 2014 ) + 4018 (Dec. 2014 ) + -1201 (Mar. 2015 ) + -856 (Jun. 2015 ) = $589 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,4074,8434,9325,3574,3565,1175,9032,8374,6144,634
Cash Flow from Investing -6,921-8,942-7,922-9,965-5,462-8,503-5,812-4,984-2,967454
Cash from Financing 4,5684,0422,9886,356-3363,1811582,083-1,097-1,817
Others -1000000000
Net Change in Cash 53-57-21,748-1,442-205249-645503,271

Chesapeake Energy Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 9241,2811,3811,0281,2911,3521,162829423314
Cash Flow from Investing -1,745170-472-920-999-781-1,1583,392-1,472-1,040
Cash from Financing 567-807-599-258-125-113-1,376-203-152-130
Others 0000000000
Net Change in Cash -254644310-150167458-1,3724,018-1,201-856
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK