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Energy Company of Minas Gerais (NYSE:CIG)
Net Change in Cash
$-414 Mil (TTM As of Mar. 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 three months ended in Mar. 2014 was $-489 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-414 Mil.


Definition

Energy Company of Minas Gerais's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1473.17686505+1049.03604359+-2403.60435876+-5.68434188608E-14
=119

Energy Company of Minas Gerais's Net Change in Cash for the quarter 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
=276.757725034+-760.859829825+-4.92610837438+5.68434188608E-14
=-489

Energy Company of Minas Gerais Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -182.948490231 (Jun. 2013 ) + 219.835466179 (Sep. 2013 ) + 38.1391450126 (Dec. 2013 ) + -489.028213166 (Mar. 2014 ) = $-414 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5727831,0691,6011,2831,4422,0162,1841,3951,473
Cash Flow from Investing -341-683-976-629-555-2,076-2,653-2,250-4471,049
Cash from Financing -7091-206-591-6481,835-2251-1,039-2,404
Others 000000-000-0
Net Change in Cash 161191-113382801,201-863-66-91119

Energy Company of Minas Gerais Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 454506140364429187695326361277
Cash Flow from Investing -1,356-639-51-2874751,123-44362469-761
Cash from Financing 347-206-275196-772-1,249-435-168-792-5
Others -0000-0000-00
Net Change in Cash -555-339-18627213261-18322038-489
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