Switch to:
Consol Energy Inc (NYSE:CNX)
Net Change in Cash
$204 Mil (TTM As of Sep. 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.

Consol Energy Inc's net change in cash for the three months ended in Sep. 2014 was $78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $204 Mil.


Definition

Consol Energy Inc'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
=658.776+-201.981+-151.237+0
=306

Consol Energy Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=293.024+-199.719+-15.135+-1.42108547152E-14
=78

Consol Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 306.356 (Dec. 2013 ) + -13.333 (Mar. 2014 ) + -166.694 (Jun. 2014 ) + 78.17 (Sep. 2014 ) = $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.

Consol Energy Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4096656841,0291,0601,1311,528728659937
Cash Flow from Investing -74-662-972-1,099-845-5,544-579-1,000-202-1,041
Cash from Financing -0-120106166-2884,380-606-82-151-46
Others 0000000-000
Net Change in Cash 334-117-18297-73-33343-354306-150

Consol Energy Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1621982681251967033622129387
Cash Flow from Investing -103-414-232-234-94357-335-390-200-116
Cash from Financing -297-34155-152-121-142-15-19
Others 0000-0-00000
Net Change in Cash 31-209347-51306-13-16778-49
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK