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Eversource Energy (NYSE:NU)
Net Change in Cash
$-20 Mil (TTM As of Mar. 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 Mar. 2016 was $27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-20 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=499.964+-424.6+-48.345+4.97379915032E-14
=27

Eversource Energy Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -34.558 (Jun. 2015 ) + -0.688 (Sep. 2015 ) + -11.834 (Dec. 2015 ) + 27.019 (Mar. 2016 ) = $-20 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.

Eversource Energy Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4072486499891,0939701,1611,6641,6351,424
Cash Flow from Investing 117-1,067-1,253-902-958-1,019-1,468-1,441-1,592-1,659
Cash from Financing -88352679-150-13931346-225-48220
Others 0-000000000
Net Change in Cash 436-46775-63-4-1739-2-5-15

Eversource Energy Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 48749440350723149236448682500
Cash Flow from Investing -382-351-370-402-469-365-351-443-501-425
Cash from Financing -119-97-88-98234-95-47-44406-48
Others 00-000-00000
Net Change in Cash -1546-558-332-35-1-1227
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