Switch to:
Renewable Energy Group Inc (NAS:REGI)
Net Change in Cash
$1 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.

Renewable Energy Group Inc's net change in cash for the three months ended in Sep. 2015 was $-4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $1 Mil.


Definition

Renewable Energy Group 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
=32.528+-217.033+94.794+-1.42108547152E-14
=-90

Renewable Energy Group 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
=48.774+-38.726+-14.269+-3.5527136788E-15
=-4

Renewable Energy Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -3.754 (Dec. 2014 ) + 151.347 (Mar. 2015 ) + -142.732 (Jun. 2015 ) + -4.221 (Sep. 2015 ) = $1 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000-4-8-15514514033
Cash Flow from Investing 000-260-5-2-15-54-217
Cash from Financing 00026-218-203195
Others 000-000-000-0
Net Change in Cash 000-4-9-2293386-90

Renewable Energy Group Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 78732325-147-39164-11449
Cash Flow from Investing -10-19-15-88-148-123110-45-39
Cash from Financing -21-139-14128-234-2316-14
Others 0000000000
Net Change in Cash 474017-77-2112-4151-143-4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK