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Cenovus Energy Inc (NYSE:CVE)
Net Change in Cash
$-139 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.

Cenovus Energy Inc's net change in cash for the three months ended in Mar. 2014 was $-1,490 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-139 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
=3234.91773309+-1388.48263254+-663.619744059+-1.8281535649
=1,181

Cenovus Energy Inc'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
=415.832575068+-2181.07370337+223.839854413+51.8653321201
=-1,490

Cenovus Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -147.115384615 (Jun. 2013 ) + 192.084942085 (Sep. 2013 ) + 1305.30164534 (Dec. 2013 ) + -1489.53594177 (Mar. 2014 ) = $-139 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 00002,6692,9112,6073,2313,4483,235
Cash Flow from Investing 0000-1,951-1,976-1,804-2,498-3,363-1,388
Cash from Financing 0000-846-936-635-551597-664
Others 0000-20-31-2210-11-2
Net Change in Cash 0000-148-321461926701,181

Cenovus Energy Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 9406709551,043764878796811892416
Cash Flow from Investing -662-838-777-751-983-886-772-435583-2,181
Cash from Financing -142139-227863-169-163-176-183-171224
Others 0-6-1-62-850152
Net Change in Cash 135-35-501,149-386-179-1471921,305-1,490
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