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Cenovus Energy Inc (NYSE:CVE)
Net Change in Cash
$680 Mil (TTM As of Jun. 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 Jun. 2015 was $-173 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $680 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=270.926000809+-342.903356247+-101.900525677+0.808734330772
=-173

Cenovus Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 359.64035964 (Sep. 2014 ) + -236.732570239 (Dec. 2014 ) + 729.909652877 (Mar. 2015 ) + -173.069146785 (Jun. 2015 ) = $680 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 0002,6503,4732,5733,1963,4553,3263,058
Cash Flow from Investing 000-1,937-1,768-1,782-2,471-3,370-1,428-3,772
Cash from Financing 000-840-1,719-626-545598-682-691
Others 000-209-2210-11-245
Net Change in Cash 000-147-51441906721,214-1,361

Cenovus Energy Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 8748038129174111,024992753218271
Cash Flow from Investing -882-779-436600-2,158-639-420-692-510-343
Cash from Financing -162-177-184-176221-435-211-2951,024-102
Others -850151-1-1-3-21
Net Change in Cash -178-1481921,342-1,473-51360-237730-173
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