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Renewable Energy Group Inc (NAS:REGI)
Net Change in Cash
$-69 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.

Renewable Energy Group Inc's net change in cash for the three months ended in Sep. 2014 was $12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-69 Mil.


Definition

Renewable Energy Group 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
=139.645+-54.389+1.186+-1.42108547152E-14
=86

Renewable Energy Group 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
=47.181+-12.172+-23.362+1.7763568394E-15
=12

Renewable Energy Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 17.344 (Dec. 2013 ) + -77.003 (Mar. 2014 ) + -20.601 (Jun. 2014 ) + 11.647 (Sep. 2014 ) = $-69 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.

Renewable Energy Group Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0000-4-8-155145140
Cash Flow from Investing 0000-260-5-2-15-54
Cash from Financing 000026-218-2031
Others 0000-000-000
Net Change in Cash 0000-4-9-2293386

Renewable Energy Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 25628-3478732325-147
Cash Flow from Investing -2-2-8-10-10-19-15-88-148-12
Cash from Financing -11-3-4126-21-139-14128-23
Others 0000000000
Net Change in Cash 121-21-18474017-77-2112
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