Switch to:
Cenovus Energy Inc (NYSE:CVE)
Net Change in Cash
$802 Mil (TTM As of Mar. 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.

Cenovus Energy Inc's net change in cash for the three months ended in Mar. 2015 was $730 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $802 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=217.942621652+-509.589475353+1023.93406245+-2.37755587256
=730

Cenovus Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -50.784856879 (Jun. 2014 ) + 359.64035964 (Sep. 2014 ) + -236.732570239 (Dec. 2014 ) + 729.909652877 (Mar. 2015 ) = $802 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 0002,6502,8832,5703,1963,4553,3263,058
Cash Flow from Investing 000-1,937-1,957-1,779-2,471-3,370-1,428-3,772
Cash from Financing 000-840-927-626-545598-682-691
Others 000-20-30-2210-11-245
Net Change in Cash 000-147-311441906721,214-1,361

Cenovus Energy Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 7668748038129174111,024992753218
Cash Flow from Investing -985-882-779-436600-2,158-639-420-692-510
Cash from Financing -170-162-177-184-176221-435-211-2951,024
Others 2-850151-1-1-3-2
Net Change in Cash -387-178-1481921,342-1,473-51360-237730
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