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NextEra Energy Inc (NYSE:NEE)
Net Change in Cash
$696 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.

NextEra Energy Inc's net change in cash for the three months ended in Sep. 2015 was $630 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $696 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1579+-1723+774+0
=630

NextEra Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 92 (Dec. 2014 ) + -108 (Mar. 2015 ) + 82 (Jun. 2015 ) + 630 (Sep. 2015 ) = $696 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,4983,5933,4034,4633,8344,0743,9925,1025,5006,116
Cash Flow from Investing -3,807-4,578-5,808-5,935-5,284-5,279-8,928-6,123-6,361-8,005
Cash from Financing 1,3996552,6501,1751,5141,2804,8881,1301,0001,883
Others 0000000000
Net Change in Cash 90-330245-2976475-48109139-6

NextEra Energy Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,1401,7121,0171,4311,5201,5321,1811,7531,5791,603
Cash Flow from Investing -1,481-1,857-1,842-1,263-973-2,283-1,564-2,190-1,723-2,528
Cash from Financing 48825875-34-684843275519774315
Others 0000000000
Net Change in Cash 147-12050134-13792-10882630-610
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