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Energy Company of Minas Gerais (NYSE:CIG)
Net Change in Cash
$-498 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.

Energy Company of Minas Gerais's net change in cash for the six months ended in Dec. 2014 was $-498 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-498 Mil.


Definition

Energy Company of Minas Gerais'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
=1413.37673644+-1627.23797267+-283.886596767+1.13686837722E-13
=-498

Energy Company of Minas Gerais'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
=1413.37673644+-1627.23797267+-283.886596767+1.13686837722E-13
=-498

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Energy Company of Minas Gerais Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-498 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.

Energy Company of Minas Gerais Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7781,0641,5891,2361,4681,9912,1201,3611,4981,413
Cash Flow from Investing -679-971-624-534-2,113-2,620-2,184-4361,066-1,627
Cash from Financing 90-205-586-6251,868-2221-1,014-2,444-284
Others 00-000000-00
Net Change in Cash 190-112379771,223-852-64-89121-498

Energy Company of Minas Gerais Semi-Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7781,0641,5891,2361,4681,9912,1201,3611,4981,413
Cash Flow from Investing -679-971-624-534-2,113-2,620-2,184-4361,066-1,627
Cash from Financing 90-205-586-6251,868-2221-1,014-2,444-284
Others 00-000000-00
Net Change in Cash 190-112379771,223-852-64-89121-498
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