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Energy Company of Minas Gerais (NYSE:CIG)
Net Change in Cash
$-132 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.

Energy Company of Minas Gerais's net change in cash for the three months ended in Sep. 2015 was $218 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-132 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=363.291658127+-239.034638246+93.5130149621+-2.84217094304E-14
=218

Energy Company of Minas Gerais Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -283.160100945 (Sep. 2014 ) + -166.546803437 (Dec. 2014 ) + 99.6239997429 (Jun. 2015 ) + 217.770034843 (Sep. 2015 ) = $-132 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,0641,5891,2361,8952,0382,1201,4991,4981,413775
Cash Flow from Investing -971-624-534-1,814-2,668-2,184-1,0111,066-1,627-829
Cash from Financing -205-586-6251,024-2221-669-2,444-28464
Others 0-0000-10-000
Net Change in Cash -112379771,105-852-64-181121-49810

Energy Company of Minas Gerais Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Jun15Sep15Dec15
Cash Flow from Operations 720315367266700456184156363159
Cash Flow from Investing -45960477-731-549-179-361180-239-487
Cash from Financing -451-163-805-5242-56011-23694152
Others 0-000000000
Net Change in Cash -19021239-470393-283-167100218-176
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