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GuruFocus has detected 2 Warning Signs with Newfield Exploration Co $NFX.
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Newfield Exploration Co (NYSE:NFX)
Net Change in Cash
$-68 Mil (TTM As of Mar. 2017)

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.

Newfield Exploration Co's net change in cash for the three months ended in Mar. 2017 was $-86 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-68 Mil.


Definition

Newfield Exploration Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=826+-991+715+0
=550

Newfield Exploration Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=167+-251+-2+0
=-86

Newfield Exploration Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -372 (Jun. 2016 ) + 313 (Sep. 2016 ) + 77 (Dec. 2016 ) + -86 (Mar. 2017 ) = $-68 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Newfield Exploration Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,1548541,5781,6301,5891,1471,4451,3871,209826
Cash Flow from Investing -906-2,253-1,356-1,951-2,236-1,159-2,058-660-1,598-991
Cash from Financing -791,173-16828268424620-808380715
Others 1000000000
Net Change in Cash 170-22654-3937127-81-9550

Newfield Exploration Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 31720537231232072306209239167
Cash Flow from Investing -546-486-412-387-313-275-670116-162-251
Cash from Financing -1531,050-70140-9735-8-120-2
Others 0000000000
Net Change in Cash -382769-741-35-2532-37231377-86
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