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Energy Company of Minas Gerais (NYSE:CIG)
Net Change in Cash
$204 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $89 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $204 Mil.


Definition

Energy Company of Minas Gerais's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=774.840239126+-828.952793239+63.6466707895+3.90798504668E-14
=10

Energy Company of Minas Gerais's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=287.72565286+-183.15125314+-15.1895776129+2.84217094304E-14
=89

Energy Company of Minas Gerais Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 217.770034843 (Sep. 2015 ) + -175.99464028 (Dec. 2015 ) + 72.742022715 (Mar. 2016 ) + 89.3848221067 (Jun. 2016 ) = $204 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 1,0641,5891,2361,4681,9911,9921,3611,4981,413775
Cash Flow from Investing -971-624-534-2,113-2,620-1,368-4361,066-1,627-829
Cash from Financing -205-586-6251,868-222-962-1,014-2,444-28464
Others 0-000000-000
Net Change in Cash -112379771,223-852-337-89121-49810

Energy Company of Minas Gerais Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 266700456184106205364159162288
Cash Flow from Investing -731-549-179-361-6-121-239-487-129-183
Cash from Financing -5242-56011-186-399315240-15
Others 0000000000
Net Change in Cash -470393-283-167-8645218-1767389
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