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NGL Energy Partners LP (NYSE:NGL)
Net Change in Cash
$6 Mil (TTM As of Sep. 2014)

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. 2014 was $-28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $6 Mil.


Definition

NGL Energy Partners LP's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=85.236+-1455.373+1369.016+-3.33066907388E-14
=-1

NGL Energy Partners LP's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-70.841+-672.48+715.465+-2.13162820728E-14
=-28

NGL Energy Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 3.373 (Dec. 2013 ) + 1.539 (Mar. 2014 ) + 29.239 (Jun. 2014 ) + -27.856 (Sep. 2014 ) = $6 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

Mar09Mar10Mar12Mar13Mar14
Cash Flow from Operations 000002279013385
Cash Flow from Investing 00000-3-3-297-547-1,455
Cash from Financing 00000-7-11984181,369
Others 000000-10-0-0
Net Change in Cash 00000123-94-1

NGL Energy Partners LP Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -5525113526-74114209-71
Cash Flow from Investing -282-28-205-32-45-432-896-83-78-672
Cash from Financing 35030152-115135077856498715
Others -0000-00000-0
Net Change in Cash 145-2-12-713229-28
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