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Unit Corp (NYSE:UNT)
Net Change in Cash
$-18 Mil (TTM As of Dec. 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.

Unit Corp's net change in cash for the three months ended in Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-18 Mil.


Definition

Unit 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
=708.993+-920.597+194.06+-1.7763568394E-14
=-18

Unit Corp's Net Change in Cash for the quarter 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
=159.466+-283.836+124.524+3.63598040565E-15
=0

Unit Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -17.541 (Mar. 2014 ) + 0.026 (Jun. 2014 ) + -0.183 (Sep. 2014 ) + 0.154 (Dec. 2014 ) = $-18 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.

Unit Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 318507578690490390608691674709
Cash Flow from Investing -385-541-512-806-272-536-768-1,079-579-921
Cash from Financing 6834-65116-218146159388-78194
Others -0-0-0000-00-0-0
Net Change in Cash 0-00-010-1018-18

Unit Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 197179180138183173123202224159
Cash Flow from Investing -521-190-191-131-100-157-161-219-258-284
Cash from Financing 3241212-7-820201733125
Others 0000000-000
Net Change in Cash -0-00-0117-180-00
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