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Hess Corp (NYSE:HES)
Net Change in Cash
$2,051 Mil (TTM As of Mar. 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 Mar. 2016 was $841 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $2,051 Mil.


Definition

Hess Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1981+-4206+2497+0
=272

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-60+-613+1514+0
=841

Hess Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -575 (Jun. 2015 ) + 2082 (Sep. 2015 ) + -297 (Dec. 2015 ) + 841 (Mar. 2016 ) = $2,051 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,4913,5074,5673,0464,5304,9845,6604,8704,4641,981
Cash Flow from Investing -3,289-3,474-4,444-2,924-5,259-6,566-7,0515781-4,206
Cash from Financing -1341911783329753251,682-4,276-3,8352,497
Others 0000000000
Net Change in Cash 68224301454246-1,2572911,172630272

Hess Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,7781,1589031,3221,074436640282623-60
Cash Flow from Investing 1,162-2622401,585-1,555-1,226-1,115-956-909-613
Cash from Financing -1,447-1,422-226-992-1,195-148-1002,756-111,514
Others 0000000000
Net Change in Cash 1,493-5269171,915-1,676-938-5752,082-297841
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