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NextEra Energy Inc (NYSE:NEE)
Net Change in Cash
$-73 Mil (TTM As of Sep. 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 Sep. 2014 was $-137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-73 Mil.


Definition

NextEra Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5102+-6123+1130+0
=109

NextEra Energy Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1520+-973+-684+0
=-137

NextEra Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -120 (Dec. 2013 ) + 50 (Mar. 2014 ) + 134 (Jun. 2014 ) + -137 (Sep. 2014 ) = $-73 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,6501,5472,4983,5933,4034,4633,8344,0743,9925,102
Cash Flow from Investing -1,872-2,165-3,807-4,578-5,808-5,935-5,284-5,279-8,928-6,123
Cash from Financing -6829231,3996552,6501,1751,5141,2804,8881,130
Others 0000000000
Net Change in Cash 9630590-330245-2976475-48109

NextEra Energy Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,0931,2298351,0821,1681,1401,7121,0171,4311,520
Cash Flow from Investing -2,026-2,480-2,427-1,578-1,207-1,481-1,857-1,842-1,263-973
Cash from Financing 9531,2021,67538223548825875-34-684
Others 0000000000
Net Change in Cash 20-4983-114196147-12050134-137
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