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GuruFocus has detected 7 Warning Signs with NextEra Energy Inc $NEE.
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NextEra Energy Inc (NYSE:NEE)
Net Change in Cash
$-28 Mil (TTM As of Mar. 2017)

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. 2017 was $-692 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-28 Mil.


Definition

NextEra Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6336+-8110+2495+0
=721

NextEra Energy Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1364+-3734+1678+0
=-692

NextEra Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 102 (Jun. 2016 ) + -49 (Sep. 2016 ) + 611 (Dec. 2016 ) + -692 (Mar. 2017 ) = $-28 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

NextEra Energy Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3,5933,4034,4633,8344,0743,9925,1025,5006,1166,336
Cash Flow from Investing -4,578-5,808-5,935-5,284-5,279-8,928-6,123-6,361-8,005-8,110
Cash from Financing 6552,6501,1751,5141,2804,8881,1301,0001,8832,495
Others 0000000000
Net Change in Cash -330245-2976475-48109139-6721

NextEra Energy Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,5321,1811,7531,5791,6031,5451,7252,0241,0421,364
Cash Flow from Investing -2,283-1,564-2,190-1,723-2,528-3,681-1,756-1,546-1,127-3,734
Cash from Financing 8432755197743152,193133-5276961,678
Others 0000000000
Net Change in Cash 92-10882630-61057102-49611-692
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