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China Petroleum & Chemical Corp (NYSE:SNP)
Net Change in Cash
$-1,486 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-705 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,486 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25711.8047479+-18134.6234358+1443.61228699+-1.81898940355E-12
=9,021

China Petroleum & Chemical Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5282.11358359+-3820.41305919+-2166.3309087+-3.41060513165E-13
=-705

China Petroleum & Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 76.7098562496 (Jun. 2015 ) + -2567.8434575 (Sep. 2015 ) + 1710.00604736 (Dec. 2015 ) + -704.630384302 (Mar. 2016 ) = $-1,486 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 11,80409,70524,24025,61423,72722,84325,00723,97125,712
Cash Flow from Investing -13,1920-16,054-17,187-15,908-22,125-26,022-29,427-21,432-18,135
Cash from Financing 36706,247-6,797-8,465-3969035,189-3,4611,444
Others -300-0000000
Net Change in Cash -1,0240-1022561,2411,206-2,276769-9229,021

China Petroleum & Chemical Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 11,9002,0457,3188,1516,4801,0719,7927,7197,6335,282
Cash Flow from Investing -9,291-6,346-3,769-3,989-7,351-5,876-2,953-3,020-6,628-3,820
Cash from Financing -2,0334,934-4,482-3,080-81614,907-6,762-7,267705-2,166
Others 0-0000-00000
Net Change in Cash 576633-9331,082-1,68710,10277-2,5681,710-705
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