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Penn West Petroleum Ltd (NYSE:PWE)
Net Change in Cash
$19 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.

Penn West Petroleum Ltd's net change in cash for the three months ended in Jun. 2015 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $19 Mil.


Definition

Penn West Petroleum Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=735.345126604+-97.9882067291+-579.257717655+2.84217094304E-14
=58

Penn West Petroleum Ltd'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
=-54.1852001617+228.063081278+-105.944197331+0
=68

Penn West Petroleum Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + -49.1361546996 (Mar. 2015 ) + 67.9336837849 (Jun. 2015 ) = $19 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.

Penn West Petroleum Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8039601,2391,8281,3291,2071,3741,205977735
Cash Flow from Investing -447-512-1,123-850-378-517-1,595-308-315-98
Cash from Financing -355-447-116-978-952-690221-897-662-579
Others 0-100000000
Net Change in Cash 00000000058

Penn West Petroleum Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 250193247309209198265104124-54
Cash Flow from Investing -391-189-643062-112-10294-212228
Cash from Financing 141-4-183-616-211-86-163-14040-106
Others 0000-000-5800
Net Change in Cash 00000000-4968
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