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Newfield Exploration Co (NYSE:NFX)
Net Change in Cash
$6 Mil (TTM As of Jun. 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.

Newfield Exploration Co's net change in cash for the three months ended in Jun. 2015 was $-741 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $6 Mil.


Definition

Newfield Exploration Co's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1451+-1362+-26+0
=63

Newfield Exploration Co's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=372+-412+-701+0
=-741

Newfield Exploration Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 360 (Sep. 2014 ) + -382 (Dec. 2014 ) + 769 (Mar. 2015 ) + -741 (Jun. 2015 ) = $6 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.

Newfield Exploration Co Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 1,0401,1881,3791,0919311,6431,5251,4921,2941,451
Cash Flow from Investing -1,697-1,129-1,843-841-2,205-1,505-1,802-1,997-1,390-1,362
Cash from Financing 671-46448-1971,232-64221476113-26
Others 0-311000000
Net Change in Cash 1410-1554-4274-56-291763

Newfield Exploration Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 359251485350365368337317205372
Cash Flow from Investing -399-474-631-554297-47362-546-486-412
Cash from Financing -4230184210-65034-39-1531,050-701
Others 0000000000
Net Change in Cash -44738612-71360-382769-741
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