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Cimarex Energy Co (NYSE:XEC)
Net Change in Cash
$-215 Mil (TTM As of Jun. 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.

Cimarex Energy Co's net change in cash for the three months ended in Jun. 2016 was $-35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-215 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=128.644+-157.165+-6.379+-2.13162820728E-14
=-35

Cimarex Energy Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 42.432 (Sep. 2015 ) + -119.93 (Dec. 2015 ) + -102.743 (Mar. 2016 ) + -34.9 (Jun. 2016 ) = $-215 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 34842250234711325720611585129
Cash Flow from Investing -440-749-59-493-389-237-164-219-173-157
Cash from Financing 92451-8-13-97160-16-15-6
Others 00-000-0-0-0-00
Net Change in Cash -0124435-158-28573642-120-103-35
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