Switch to:
Chesapeake Energy Corp (NYSE:CHK)
Net Change in Cash
$-2,891 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-809 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-2,891 Mil.


Definition

Chesapeake Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1234+-3451+-1066+0
=-3,283

Chesapeake Energy Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-421+-273+-115+0
=-809

Chesapeake Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -856 (Jun. 2015 ) + -292 (Sep. 2015 ) + -934 (Dec. 2015 ) + -809 (Mar. 2016 ) = $-2,891 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,8434,9325,2364,3565,1175,9032,8374,6144,6341,234
Cash Flow from Investing -8,942-7,922-9,844-5,462-8,503-5,812-4,984-2,967454-3,451
Cash from Financing 4,0422,9886,356-3363,1811582,083-1,097-1,817-1,066
Others 0000000000
Net Change in Cash -58-21,748-1,442-205249-645503,271-3,283

Chesapeake Energy Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,0281,2911,3521,162829423314318179-421
Cash Flow from Investing -920-999-781-1,1583,392-1,472-1,040-393-546-273
Cash from Financing -258-125-113-1,376-203-152-130-217-567-115
Others 0000000000
Net Change in Cash -150167458-1,3724,018-1,201-856-292-934-809
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)
FEEDBACK