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GuruFocus has detected 7 Warning Signs with Energy Company of Minas Gerais $CIG.
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Energy Company of Minas Gerais (NYSE:CIG)
Net Change in Cash
$13 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.

Energy Company of Minas Gerais's net change in cash for the three months ended in Dec. 2016 was $-208 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $13 Mil.


Definition

Energy Company of Minas Gerais'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
=361.657722123+-183.064997018+-157.722122838+-3.5527136788E-15
=21

Energy Company of Minas Gerais'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
=-389.982110912+530.411449016+-348.837209302+0.298151460942
=-208

Energy Company of Minas Gerais Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 72.742022715 (Mar. 2016 ) + 89.6135420927 (Jun. 2016 ) + 59.0855157998 (Sep. 2016 ) + -208.109719738 (Dec. 2016 ) = $13 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.

Energy Company of Minas Gerais Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,5891,2361,4681,9911,9921,3621,4981,413775362
Cash Flow from Investing -624-534-2,113-2,621-1,368-4361,066-1,627-829-183
Cash from Financing -586-6251,868-222-962-1,015-2,443-28464-158
Others 000000-00-00
Net Change in Cash 379771,223-852-337-89121-4981021

Energy Company of Minas Gerais Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 456184106205364160162288288-390
Cash Flow from Investing -179-361-6-121-239-487-129-183-396530
Cash from Financing -56011-186-399315240-15168-349
Others 00000000-00
Net Change in Cash -283-167-8645218-176739059-208
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