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Newfield Exploration Co (NYSE:NFX)
Net Change in Cash
$307 Mil (TTM As of Sep. 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.

Newfield Exploration Co's net change in cash for the three months ended in Sep. 2014 was $360 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $307 Mil.


Definition

Newfield Exploration Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1445+-2058+620+0
=7

Newfield Exploration Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=337+62+-39+0
=360

Newfield Exploration Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 6 (Dec. 2013 ) + 12 (Mar. 2014 ) + -71 (Jun. 2014 ) + 360 (Sep. 2014 ) = $307 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9981,1091,3841,1548541,5781,6301,5891,1471,445
Cash Flow from Investing -1,599-1,036-1,662-906-2,253-1,356-1,951-2,236-1,159-2,058
Cash from Financing 644-88317-791,173-16828268424620
Others 1-421000000
Net Change in Cash 43-1941170-22654-3937127

Newfield Exploration Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 363229343359251485350365368337
Cash Flow from Investing -400-353-238-399-474-631-554297-47362
Cash from Financing 666-407-142-4230184210-65034-39
Others 0000000000
Net Change in Cash 629-531-37-44738612-71360
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