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Eversource Energy (NYSE:NU)
Net Change in Cash
$4 Mil (TTM As of Sep. 2016)

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.

Eversource Energy's net change in cash for the three months ended in Sep. 2016 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $4 Mil.


Definition

Eversource Energy's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1424.025+-1659.15+220.369+8.52651282912E-14
=-15

Eversource Energy's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=671.93+-494.8+-175.8+7.28306304154E-14
=1

Eversource Energy Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -11.834 (Dec. 2015 ) + 27.019 (Mar. 2016 ) + -12.24 (Jun. 2016 ) + 1.33 (Sep. 2016 ) = $4 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.

Eversource Energy Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4072486559891,0939701,1611,6641,6351,424
Cash Flow from Investing 117-1,067-1,253-902-958-1,019-1,468-1,441-1,592-1,659
Cash from Financing -88352673-150-13931346-225-48220
Others 0-000000000
Net Change in Cash 436-46775-63-4-1739-2-5-15

Eversource Energy Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 40350723149237448673500478672
Cash Flow from Investing -370-402-469-365-351-443-501-425-442-495
Cash from Financing -88-98234-95-57-44416-48-48-176
Others -000-0000000
Net Change in Cash -558-332-35-1-1227-121
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