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Cimarex Energy Co (NYSE:XEC)
Net Change in Cash
$116 Mil (TTM As of Mar. 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 Mar. 2015 was $-285 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $116 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=113.173+-388.774+-9.329+0
=-285

Cimarex Energy Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 124.025 (Jun. 2014 ) + 435.102 (Sep. 2014 ) + -157.795 (Dec. 2014 ) + -284.93 (Mar. 2015 ) = $116 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7058789951,3676751,1301,2921,1931,3241,619
Cash Flow from Investing -497-1,010-875-1,597-444-978-1,429-1,415-1,531-1,740
Cash from Financing -26175-1107-230-4125289142522
Others -000000-0000
Net Change in Cash -54-57118-1221112-11267-65401

Cimarex Energy Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 357247323371384348422502347113
Cash Flow from Investing -203-409-347-375-400-440-749-59-493-389
Cash from Financing -891111041692451-8-13-9
Others 0-0-00-000-000
Net Change in Cash 64-51-14-00-0124435-158-285
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