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Cimarex Energy Co (NYSE:XEC)
Net Change in Cash
$374 Mil (TTM As of Dec. 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.

Cimarex Energy Co's net change in cash for the three months ended in Dec. 2015 was $-120 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $374 Mil.


Definition

Cimarex Energy Co'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
=691.5+-1008.605+690.625+0
=374

Cimarex Energy Co's Net Change in Cash for the quarter 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
=114.954+-218.891+-15.993+-1.42108547152E-14
=-120

Cimarex Energy Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -284.93 (Mar. 2015 ) + 735.948 (Jun. 2015 ) + 42.432 (Sep. 2015 ) + -119.93 (Dec. 2015 ) = $374 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.

Cimarex Energy Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8789951,3676751,1301,2921,1931,3241,619692
Cash Flow from Investing -1,010-875-1,597-444-978-1,429-1,415-1,531-1,740-1,009
Cash from Financing 75-1107-230-4125289142522691
Others 00000-00000
Net Change in Cash -57118-1221112-11267-65401374

Cimarex Energy Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 371384348422502347113257206115
Cash Flow from Investing -375-400-440-749-59-493-389-237-164-219
Cash from Financing 41692451-8-13-97160-16
Others 0-000-000-0-0-0
Net Change in Cash -00-0124435-158-28573642-120
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