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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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3584096656841,0291,0601,1311,528728659
Cash Flow from Investing -401-74-662-972-1,099-845-5,544-579-1,000-202
Cash from Financing 42-0-120106166-2884,380-606-82-151
Others -00000000-00
Net Change in Cash -0334-117-18297-73-33343-354306

Consol Energy Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 13816219826812519670336221293
Cash Flow from Investing -196-103-414-232-234-94357-335-390-200
Cash from Financing -30-297-34155-152-121-142-15
Others 00000-0-0000
Net Change in Cash -8731-209347-51306-13-16778
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