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Consol Energy Inc (NYSE:CNX)
Net Change in Cash
$75 Mil (TTM As of Jun. 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 Jun. 2014 was $-167 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $75 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=221.045+-389.739+2+0
=-167

Consol Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -50.848 (Sep. 2013 ) + 306.35 (Dec. 2013 ) + -13.333 (Mar. 2014 ) + -166.694 (Jun. 2014 ) = $75 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 22913816219826812519670336221
Cash Flow from Investing -288-196-103-414-232-234-94357-335-390
Cash from Financing -30-30-297-34155-152-121-142
Others 0000000000
Net Change in Cash -88-8731-209347-51306-13-167
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