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NextEra Energy Inc (NYSE:NEE)
Net Change in Cash
$139 Mil (TTM As of Dec. 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.

NextEra Energy Inc's net change in cash for the three months ended in Dec. 2014 was $92 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $139 Mil.


Definition

NextEra 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
=5500+-6361+1000+0
=139

NextEra Energy Inc's Net Change in Cash for the quarter 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
=1532+-2283+843+0
=92

NextEra Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 50 (Mar. 2014 ) + 134 (Jun. 2014 ) + -137 (Sep. 2014 ) + 92 (Dec. 2014 ) = $139 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.

NextEra Energy Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,5472,4983,5933,4034,4633,8344,0743,9925,1025,500
Cash Flow from Investing -2,165-3,807-4,578-5,808-5,935-5,284-5,279-8,928-6,123-6,361
Cash from Financing 9231,3996552,6501,1751,5141,2804,8881,1301,000
Others 0000000000
Net Change in Cash 30590-330245-2976475-48109139

NextEra Energy Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,2298351,0821,1681,1401,7121,0171,4311,5201,532
Cash Flow from Investing -2,480-2,427-1,578-1,207-1,481-1,857-1,842-1,263-973-2,283
Cash from Financing 1,2021,67538223548825875-34-684843
Others 0000000000
Net Change in Cash -4983-114196147-12050134-13792
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