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NextEra Energy Inc (NYSE:NEE)
Net Change in Cash
$-19 Mil (TTM As of Mar. 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.

NextEra Energy Inc's net change in cash for the three months ended in Mar. 2015 was $-108 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-19 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1181+-1564+275+0
=-108

NextEra Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 134 (Jun. 2014 ) + -137 (Sep. 2014 ) + 92 (Dec. 2014 ) + -108 (Mar. 2015 ) = $-19 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 8351,0821,1681,1401,7121,0171,4311,5201,5321,181
Cash Flow from Investing -2,427-1,578-1,207-1,481-1,857-1,842-1,263-973-2,283-1,564
Cash from Financing 1,67538223548825875-34-684843275
Others 0000000000
Net Change in Cash 83-114196147-12050134-13792-108
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