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Chesapeake Energy Corp (NYSE:CHK)
Net Change in Cash
$785 Mil (TTM As of Jun. 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 Jun. 2014 was $458 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $785 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1352+-781+-113+0
=458

Chesapeake Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 310 (Sep. 2013 ) + -150 (Dec. 2013 ) + 167 (Mar. 2014 ) + 458 (Jun. 2014 ) = $785 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 1,4492,4074,8434,9325,3574,3565,1175,9032,8374,614
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 1,8994,5684,0422,9886,356-3363,1811582,083-1,097
Others 0000000000
Net Change in Cash -3453-58-21,748-1,442-205249-64550

Chesapeake Energy Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 2747559498599241,2811,3561,0531,2911,352
Cash Flow from Investing -3,650-1,271-3,2333,170-1,745170-472-920-999-781
Cash from Financing 3,4631,1091,409-3,898567-807-574-283-125-113
Others 0-7-714000000
Net Change in Cash 87586-882145-254644310-150167458
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