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Cimarex Energy Co (NYSE:XEC)
Net Change in Cash
$556 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.

Cimarex Energy Co's net change in cash for the three months ended in Mar. 2016 was $-103 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $556 Mil.


Definition

Cimarex Energy Co'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
=1619.365+-1740.467+522.433+1.13686837722E-13
=401

Cimarex Energy Co'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
=85.06+-172.813+-14.99+0
=-103

Cimarex Energy Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 735.948 (Jun. 2015 ) + 42.432 (Sep. 2015 ) + -119.93 (Dec. 2015 ) + -102.743 (Mar. 2016 ) = $556 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 38434842250234711325720611585
Cash Flow from Investing -400-440-749-59-493-389-237-164-219-173
Cash from Financing 1692451-8-13-97160-16-15
Others -000-000-0-0-0-0
Net Change in Cash 0-0124435-158-28573642-120-103
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