Switch to:
Chesapeake Energy Corp (NYSE:CHK)
Net Change in Cash
$971 Mil (TTM As of Mar. 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 Mar. 2014 was $167 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $971 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1291+-999+-125+0
=167

Chesapeake Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 644 (Jun. 2013 ) + 310 (Sep. 2013 ) + -150 (Dec. 2013 ) + 167 (Mar. 2014 ) = $971 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 2,1792747559498599241,2811,3561,0531,291
Cash Flow from Investing -2,097-3,650-1,271-3,2333,170-1,745170-472-920-999
Cash from Financing 1583,4631,1091,409-3,898567-807-574-283-125
Others 00-7-71400000
Net Change in Cash 24087586-882145-254644310-150167
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)
Free 7-day Trial
FEEDBACK
Email Hide