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Cenovus Energy Inc (NYSE:CVE)
Net Change in Cash
$178 Mil (TTM As of Sep. 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.

Cenovus Energy Inc's net change in cash for the three months ended in Sep. 2014 was $360 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $178 Mil.


Definition

Cenovus Energy Inc'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
=3326.12781955+-1427.63157895+-682.330827068+-1.87969924812
=1,214

Cenovus Energy Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=991.73553719+-420.488602307+-210.698392517+-0.908182726365
=360

Cenovus Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1342.10526316 (Dec. 2013 ) + -1473.44734473 (Mar. 2014 ) + -50.784856879 (Jun. 2014 ) + 359.64035964 (Sep. 2014 ) = $178 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

Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 00002,6503,4732,5733,1963,4553,326
Cash Flow from Investing 0000-1,937-1,768-1,782-2,471-3,370-1,428
Cash from Financing 0000-840-1,719-626-545598-682
Others 0000-209-2210-11-2
Net Change in Cash 0000-147-51441906721,214

Cenovus Energy Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 9421,0527668748038129174111,024992
Cash Flow from Investing -767-758-985-882-779-436600-2,158-639-420
Cash from Financing -224871-170-162-177-184-176221-435-211
Others -1-62-850151-1-1
Net Change in Cash -501,160-387-178-1481921,342-1,473-51360
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