Switch to:
Ultra Petroleum Corp (NYSE:UPL)
Net Change in Cash
$-2 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.

Ultra Petroleum Corp's net change in cash for the three months ended in Dec. 2014 was $8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-2 Mil.


Definition

Ultra Petroleum 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
=712.584+-1600.743+886.414+4.4408920985E-15
=-2

Ultra Petroleum 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
=197.422+-135.877+-54.024+1.33226762955E-14
=8

Ultra Petroleum Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -2.684 (Mar. 2014 ) + -2.888 (Jun. 2014 ) + -3.694 (Sep. 2014 ) + 7.521 (Dec. 2014 ) = $-2 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.

Ultra Petroleum Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4144364298415938251,033655473713
Cash Flow from Investing -307-455-509-915-821-1,529-1,409-577-1,094-1,601
Cash from Financing -80-117678228761316-76619886
Others 0000000-000
Net Change in Cash 27-29-44057-602-2-2

Ultra Petroleum Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 15217568141118146176171169197
Cash Flow from Investing -151102-157-96-100-740-132-185-1,148-136
Cash from Financing 43-32391-53-20601-4712975-54
Others 0-0000000-00
Net Change in Cash 43-461-8-26-3-3-48
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK