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Hess Corp (NYSE:HES)
Net Change in Cash
$272 Mil (TTM As of Dec. 2015)

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. 2015 was $-297 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $272 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=623+-909+-11+0
=-297

Hess Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -938 (Mar. 2015 ) + -575 (Jun. 2015 ) + 2082 (Sep. 2015 ) + -297 (Dec. 2015 ) = $272 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 3,4913,5074,6883,0464,5304,9845,6604,8704,4641,981
Cash Flow from Investing -3,289-3,474-4,444-2,924-5,259-6,566-7,0515781-4,206
Cash from Financing -134191573329753251,682-4,276-3,8352,497
Others 0000000000
Net Change in Cash 68224301454246-1,2572911,172630272

Hess Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,5501,1589111,3381,057362714282623-60
Cash Flow from Investing 1,390-2622321,569-1,538-1,152-1,189-956-909-613
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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