Switch to:
Nexen, Inc. (NYSE:NXY)
Net Change in Cash
$325 Mil (TTM As of Dec. 2012)

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.

Nexen, Inc.'s net change in cash for the three months ended in Dec. 2012 was $-703 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2012 was $325 Mil.


Definition

Nexen, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2475.75757576+-2242.42424242+113.131313131+-14.1414141414
=332

Nexen, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=271.717171717+-949.494949495+-32.3232323232+7.07070707071
=-703

Nexen, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was 11.0663983903 (Mar. 2012 ) + 388.13229572 (Jun. 2012 ) + 628.834355828 (Sep. 2012 ) + -703.03030303 (Dec. 2012 ) = $325 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.

Nexen, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 1,1181,3181,8442,0592,8253,5281,7892,3302,4382,476
Cash Flow from Investing -928-3,292-1,604-2,938-3,275-2,584-3,551-1,411-1,716-2,242
Cash from Financing 7171,169-2369386762611,728-1,494-910113
Others -125-27-25-13-121251-253-11531-14
Net Change in Cash 783-831-21451051,456-287-689-156332

Nexen, Inc. Quarterly Data

Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12
Cash Flow from Operations 6473707471,0442874485111,127527272
Cash Flow from Investing 202-501-8-530-656-560-677-739156-949
Cash from Financing -569-28-350-562-17-23186-22-18-32
Others -47-45-11-15100-41-922-367
Net Change in Cash 232-203378-63-286-17611388629-703
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)
Free 7-day Trial
FEEDBACK