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Consol Energy Inc (NYSE:CNX)
Net Change in Cash
$-143 Mil (TTM As of Sep. 2015)

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. 2015 was $73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-143 Mil.


Definition

Consol Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=936.78+-1041.382+-45.829+2.84217094304E-14
=-150

Consol Energy Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=110.068+-209.721+172.641+1.42108547152E-14
=73

Consol Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -48.574 (Dec. 2014 ) + -171.671 (Mar. 2015 ) + 4.713 (Jun. 2015 ) + 72.988 (Sep. 2015 ) = $-143 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 196703362212938722866110102
Cash Flow from Investing -94357-335-390-200-116-320-353-210-114
Cash from Financing -152-121-142-15-19-802921732
Others -0-000000000
Net Change in Cash -51306-13-16778-49-172573-10
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