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Eversource Energy (NYSE:NU)
Net Change in Cash
$-6 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.

Eversource Energy's net change in cash for the three months ended in Sep. 2015 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-6 Mil.


Definition

Eversource Energy'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
=1635.473+-1591.795+-48.339+5.86197757002E-14
=-5

Eversource Energy'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
=486.035+-442.706+-44.017+-1.1768364061E-14
=-1

Eversource Energy Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -3.003 (Dec. 2014 ) + 32.324 (Mar. 2015 ) + -34.558 (Jun. 2015 ) + -0.688 (Sep. 2015 ) = $-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.

Eversource Energy Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4072486559891,0939701,1611,6641,6350
Cash Flow from Investing 117-1,067-1,253-902-958-1,019-1,468-1,441-1,5920
Cash from Financing -88352673-150-13931346-225-480
Others 0-000000000
Net Change in Cash 436-46775-63-4-1739-2-50

Eversource Energy Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 4084874944035072314823744860
Cash Flow from Investing -341-382-351-370-402-469-365-351-4430
Cash from Financing -45-119-97-88-98234-85-57-440
Others -000-000-0000
Net Change in Cash 22-1546-558-332-35-10
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