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NGL Energy Partners LP (NYSE:NGL)
Net Change in Cash
$18 Mil (TTM As of Sep. 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.

NGL Energy Partners LP's net change in cash for the three months ended in Sep. 2015 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $18 Mil.


Definition

NGL Energy Partners LP's Net Change in Cash for the fiscal year 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
=262.394+-1366.221+1134.69+-5.68434188608E-14
=31

NGL Energy Partners LP's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=92.266+-118.233+12.514+3.5527136788E-15
=-13

NGL Energy Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 18.733 (Dec. 2014 ) + 10.747 (Mar. 2015 ) + 2.203 (Jun. 2015 ) + -13.453 (Sep. 2015 ) = $18 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.

NGL Energy Partners LP Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 00022709013385262
Cash Flow from Investing 000-3-30-297-547-1,455-1,366
Cash from Financing 000-7-101984181,3691,135
Others 0000-100-0-00
Net Change in Cash 0001230-94-131

NGL Energy Partners LP Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 26-74114209-711431818292
Cash Flow from Investing -45-432-895-83-78-672-364-252-223-118
Cash from Financing 1350778564987152398214313
Others -00000-00-000
Net Change in Cash -713229-2819112-13
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