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Eversource Energy (NYSE:NU)
Net Change in Cash
$-5 Mil (TTM As of Dec. 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.

Eversource Energy's net change in cash for the three months ended in Dec. 2014 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-5 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.456+-468.579+234.12+1.42108547152E-14
=-3

Eversource Energy Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 45.786 (Mar. 2014 ) + -55.054 (Jun. 2014 ) + 7.61 (Sep. 2014 ) + -3.003 (Dec. 2014 ) = $-5 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4414072486559891,0939701,1611,6641,635
Cash Flow from Investing -700117-1,067-1,253-902-958-1,019-1,468-1,441-1,592
Cash from Financing 257-88352673-150-13931346-225-48
Others -00-00000000
Net Change in Cash -1436-46775-63-4-1739-2-5

Eversource Energy Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 476365473296408487494403507231
Cash Flow from Investing -372-407-447-271-341-382-351-370-402-469
Cash from Financing -5914-11-50-45-119-97-88-98234
Others 0000-000-000
Net Change in Cash 45-2815-2522-1546-558-3
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