Switch to:
Consol Energy Inc (NYSE:CNX)
Net Change in Cash
$88 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.

Consol Energy Inc's net change in cash for the three months ended in Jun. 2016 was $-329 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $88 Mil.


Definition

Consol Energy Inc'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
=505.849+-996.217+385.957+0
=-104

Consol Energy Inc'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
=95.299+-29.016+-395.303+0
=-329

Consol Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 72.988 (Sep. 2015 ) + -10.441 (Dec. 2015 ) + 354.072 (Mar. 2016 ) + -329.02 (Jun. 2016 ) = $88 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6656841,0291,0601,1311,528728659937506
Cash Flow from Investing -662-972-1,099-845-5,544-579-1,000-202-1,041-996
Cash from Financing -120106166-2884,380-606-82-151-46386
Others 000000-0000
Net Change in Cash -117-18297-73-33343-354306-150-104

Consol Energy Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 336221293872286611010212895
Cash Flow from Investing -335-390-200-116-320-353-210-114321-29
Cash from Financing -142-15-19-802921732-95-395
Others 0000000000
Net Change in Cash -13-16778-49-172573-10354-329
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)
FEEDBACK