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Hess Corp (NYSE:HES)
Net Change in Cash
$3,799 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.

Hess Corp's net change in cash for the three months ended in Sep. 2014 was $1,915 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $3,799 Mil.


Definition

Hess Corp'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
=4870+578+-4276+0
=1,172

Hess Corp'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
=1338+1569+-992+0
=1,915

Hess Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1493 (Dec. 2013 ) + -526 (Mar. 2014 ) + 917 (Jun. 2014 ) + 1915 (Sep. 2014 ) = $3,799 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.

Hess Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,9031,8403,4913,5074,5673,0464,5304,9845,6604,870
Cash Flow from Investing -1,371-2,255-3,289-3,474-4,444-2,924-5,259-6,566-7,051578
Cash from Financing -173-147-1341911783329753251,682-4,276
Others 0000000000
Net Change in Cash 359-56268224301454246-1,2572911,172

Hess Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,2401,8621,5708191,2471,2541,5501,1589111,338
Cash Flow from Investing -1,993-1,617-1,669-261936-1,4871,390-2622321,569
Cash from Financing 766-126213-756-1,902-171-1,447-1,422-226-992
Others 0000000000
Net Change in Cash 13119114-198281-4041,493-5269171,915
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