Switch to:
GuruFocus has detected 3 Warning Signs with Hess Corp $HES.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Hess Corp (NYSE:HES)
Net Change in Cash
$16 Mil (TTM As of Dec. 2016)

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. 2016 was $-797 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $16 Mil.


Definition

Hess Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=795+-2090+1311+0
=16

Hess Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=326+-424+-699+0
=-797

Hess Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 841 (Mar. 2016 ) + -462 (Jun. 2016 ) + 434 (Sep. 2016 ) + -797 (Dec. 2016 ) = $16 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Hess Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3,5074,6883,0464,5304,9845,6605,0984,4571,981795
Cash Flow from Investing -3,474-4,444-2,924-5,259-6,566-7,0513508-4,206-2,090
Cash from Financing 191573329753251,682-4,276-3,8352,4971,311
Others 0000000000
Net Change in Cash 224301454246-1,2572911,17263027216

Hess Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,3221,074436640282623-60197332326
Cash Flow from Investing 1,585-1,555-1,226-1,115-956-909-613-527-526-424
Cash from Financing -992-1,195-148-1002,756-111,514-132628-699
Others 0000000000
Net Change in Cash 1,915-1,676-938-5752,082-297841-462434-797
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK