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China Petroleum & Chemical Corp (NYSE:SNP)
Net Change in Cash
$5,924 Mil (TTM As of Sep. 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.

China Petroleum & Chemical Corp's net change in cash for the three months ended in Sep. 2015 was $-2,568 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $5,924 Mil.


Definition

China Petroleum & Chemical Corp'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
=23971.0112142+-21431.8262612+-3461.3644443+2.04636307899E-12
=-922

China Petroleum & Chemical Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7718.92078648+-3019.50499403+-7267.25924995+9.09494701773E-13
=-2,568

China Petroleum & Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1687.13440843 (Dec. 2014 ) + 10102.1062418 (Mar. 2015 ) + 76.7098562496 (Jun. 2015 ) + -2567.8434575 (Sep. 2015 ) = $5,924 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 Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 9,68811,80409,70522,27225,61423,72722,84325,00723,971
Cash Flow from Investing -9,602-13,1920-16,054-16,995-15,908-22,125-26,022-29,427-21,432
Cash from Financing -60136706,247-5,023-8,465-3969035,189-3,461
Others -3-300000000
Net Change in Cash -518-1,0240-1022551,2411,206-2,276769-922

China Petroleum & Chemical Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 4,0427,63211,9002,0457,3188,1516,4801,0719,7927,719
Cash Flow from Investing -2,604-9,033-9,291-6,346-3,769-3,989-7,351-5,876-2,953-3,020
Cash from Financing -2,0061,505-2,0334,934-4,482-3,080-81614,907-6,762-7,267
Others 000-0000-000
Net Change in Cash -569104576633-9331,082-1,68710,10277-2,568
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