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Hess Corp (NYSE:HES)
Net Change in Cash
$630 Mil (TTM As of Dec. 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 Dec. 2014 was $-1,676 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $630 Mil.


Definition

Hess Corp'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
=4464+1+-3835+0
=630

Hess Corp's Net Change in Cash for the quarter 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
=1057+-1538+-1195+0
=-1,676

Hess Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -526 (Mar. 2014 ) + 917 (Jun. 2014 ) + 1915 (Sep. 2014 ) + -1676 (Dec. 2014 ) = $630 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,8403,4913,5074,6883,0464,5304,9845,6604,8704,464
Cash Flow from Investing -2,255-3,289-3,474-4,444-2,924-5,259-6,566-7,0515781
Cash from Financing -147-134191573329753251,682-4,276-3,835
Others 0000000000
Net Change in Cash -56268224301454246-1,2572911,172630

Hess Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,8621,5708191,2471,2541,5501,1589111,3381,057
Cash Flow from Investing -1,617-1,669-261936-1,4871,390-2622321,569-1,538
Cash from Financing -126213-756-1,902-171-1,447-1,422-226-992-1,195
Others 0000000000
Net Change in Cash 119114-198281-4041,493-5269171,915-1,676
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