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China Petroleum & Chemical Corporation (NYSE:SNP)
Net Change in Cash
$764 Mil (TTM As of Dec. 2013)

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.

China Petroleum & Chemical Corporation's net change in cash for the three months ended in Dec. 2013 was $578 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $764 Mil.


Definition

China Petroleum & Chemical Corporation'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
=25102.131879+-29538.9191869+5208.89109238+-1.25055521494E-12
=772

China Petroleum & Chemical Corporation's Net Change in Cash for the quarter 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
=11945.2982978+-9326.72285573+-2040.48917534+3.41060513165E-13
=578

China Petroleum & Chemical Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 650.501131587 (Mar. 2013 ) + -568.796869905 (Jun. 2013 ) + 104.702605276 (Sep. 2013 ) + 578.086266733 (Dec. 2013 ) = $764 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.

China Petroleum & Chemical Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8,3299,70111,85509,73024,24425,82423,84422,88325,102
Cash Flow from Investing -9,160-9,615-13,2490-16,096-17,190-16,038-22,233-26,068-29,539
Cash from Financing 1,045-60236806,264-6,798-8,535-3989055,209
Others 0-3-30000000
Net Change in Cash 214-519-1,0280-1022561,2511,212-2,280772

China Petroleum & Chemical Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 019,005-4,9138,0508,46311,0981,3114,0427,65311,945
Cash Flow from Investing 0-13,522-5,771-6,792-2,696-10,551-8,252-2,604-9,058-9,327
Cash from Financing 0-2,95210,318-2,794-5,515-1,1377,591-2,0061,509-2,040
Others 0000-000000
Net Change in Cash 02,531-365-1,537252-590651-569105578
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