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GuruFocus has detected 3 Warning Signs with Chesapeake Energy Corp $CHK.
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Chesapeake Energy Corp (NYSE:CHK)
Net Change in Cash
$233 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.

Chesapeake Energy Corp's net change in cash for the three months ended in Mar. 2017 was $-633 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $233 Mil.


Definition

Chesapeake Energy Corp'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
=-204+-660+921+0
=57

Chesapeake Energy Corp'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
=99+380+-1112+0
=-633

Chesapeake Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -12 (Jun. 2016 ) + 0 (Sep. 2016 ) + 878 (Dec. 2016 ) + -633 (Mar. 2017 ) = $233 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.

Chesapeake Energy Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,9325,3574,3565,1175,9032,8374,6144,6341,234-204
Cash Flow from Investing -7,922-9,965-5,462-8,503-5,812-4,984-2,967454-3,451-660
Cash from Financing 2,9886,356-3363,1811582,083-1,097-1,817-1,066921
Others 0000000000
Net Change in Cash -21,748-1,442-205249-645503,271-3,28357

Chesapeake Energy Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 829423314318179-42195376-25499
Cash Flow from Investing 3,392-1,472-1,040-393-546-273174-480-81380
Cash from Financing -203-152-130-217-567-115-2811041,213-1,112
Others 0000000000
Net Change in Cash 4,018-1,201-856-292-934-809-120878-633
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