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Pengrowth Energy Corp (NYSE:PGH)
Net Change in Cash
$114 Mil (TTM As of Jun. 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.

Pengrowth Energy Corp's net change in cash for the three months ended in Jun. 2014 was $-169 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $114 Mil.


Definition

Pengrowth Energy Corp'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
=582.084095064+292.961608775+-467.550274223+5.68434188608E-14
=407

Pengrowth Energy Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=101.862197393+-204.283054004+-66.7597765363+2.84217094304E-14
=-169

Pengrowth Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 527.606177606 (Sep. 2013 ) + -122.943327239 (Dec. 2013 ) + -121.565059145 (Mar. 2014 ) + -169.180633147 (Jun. 2014 ) = $114 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.

Pengrowth Energy Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 330534471792745528691684558582
Cash Flow from Investing -598-198-772-786-357-226-297-585-554293
Cash from Financing 212-345313-4-389-303-391-66-38-468
Others 0-000000000
Net Change in Cash -56-9122-20333-34407

Pengrowth Energy Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 12775146209139201155115167102
Cash Flow from Investing -178-146-74-154183-139454-176-217-204
Cash from Financing 1470-72-53-231-118-81-63-71-67
Others 00-0-00-0000-0
Net Change in Cash -3700390-56528-123-122-169
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