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Pengrowth Energy Corp (NYSE:PGH)
Net Change in Cash
$-497 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.

Pengrowth Energy Corp's net change in cash for the three months ended in Sep. 2014 was $-83 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-497 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
=598.496240602+301.221804511+-480.733082707+5.68434188608E-14
=419

Pengrowth Energy Corp'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
=150.939969122+-159.930978113+-73.8352556534+0
=-83

Pengrowth Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -126.409774436 (Dec. 2013 ) + -120.252025203 (Mar. 2014 ) + -167.774699908 (Jun. 2014 ) + -82.8262646444 (Sep. 2014 ) = $-497 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 332532481799739523601677560598
Cash Flow from Investing -601-198-787-792-354-223-283-578-555301
Cash from Financing 213-343319-5-387-300-315-65-39-481
Others 0-0000000-00
Net Change in Cash -56-9132-20333-34419

Pengrowth Energy Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 74147210138203155119165101151
Cash Flow from Investing -144-74-154182-140455-180-215-203-160
Cash from Financing 69-73-53-230-119-81-65-70-66-74
Others 0000-00000-0
Net Change in Cash 00390-57529-126-120-168-83
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