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GuruFocus has detected 5 Warning Signs with Eversource Energy $NU.
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Eversource Energy (NYSE:NU)
Net Change in Cash
$6 Mil (TTM As of Dec. 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 Dec. 2016 was $-10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $6 Mil.


Definition

Eversource Energy'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
=2175.052+-2150.808+-17.94+-8.70414851306E-14
=6

Eversource Energy's Net Change in Cash for the quarter 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
=524.684+-789.186+254.697+6.39488462184E-14
=-10

Eversource Energy Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 27.019 (Mar. 2016 ) + -12.24 (Jun. 2016 ) + 1.33 (Sep. 2016 ) + -9.805 (Dec. 2016 ) = $6 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2486559891,0939701,1611,6641,6521,4342,175
Cash Flow from Investing -1,067-1,253-902-958-1,019-1,468-1,441-1,592-1,659-2,151
Cash from Financing 352673-150-13931346-225-65211-18
Others -0000000000
Net Change in Cash -46775-63-4-1739-2-5-156

Eversource Energy Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 50724849237448682500478672525
Cash Flow from Investing -402-469-365-351-443-501-425-442-495-789
Cash from Financing -98218-95-57-44406-48-48-176255
Others 00-00000000
Net Change in Cash 8-332-35-1-1227-121-10
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