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Cenovus Energy Inc (NYSE:CVE)
Net Change in Cash
$1,562 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.

Cenovus Energy Inc's net change in cash for the three months ended in Mar. 2016 was $-168 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,562 Mil.


Definition

Cenovus Energy Inc'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
=3057.57891086+-3772.11238293+-691.120360735+45.0919181408
=-1,361

Cenovus Energy Inc'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
=137.607742326+-278.995917133+-30.9995463481+4.53651897777
=-168

Cenovus Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -173.069146785 (Jun. 2015 ) + 2118.95070104 (Sep. 2015 ) + -215.853569605 (Dec. 2015 ) + -167.851202178 (Mar. 2016 ) = $1,562 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.

Cenovus Energy Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 002,6503,4732,5733,1963,4553,3263,0581,075
Cash Flow from Investing 00-1,937-1,768-1,782-2,471-3,370-1,428-3,772648
Cash from Financing 00-840-1,719-626-545598-682-691652
Others 00-209-2210-11-245-25
Net Change in Cash 00-147-51441906721,214-1,3612,350

Cenovus Energy Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 9174111,024992753218271409235138
Cash Flow from Investing 600-2,158-639-420-692-510-3431,827-342-279
Cash from Financing -176221-435-211-2951,024-102-101-101-31
Others 151-1-1-3-21-16-85
Net Change in Cash 1,342-1,473-51360-237730-1732,119-216-168
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