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GuruFocus has detected 2 Warning Signs with Consol Energy Inc $CNX.
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Consol Energy Inc (NYSE:CNX)
Net Change in Cash
$-365 Mil (TTM As of Mar. 2017)

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.

Consol Energy Inc's net change in cash for the three months ended in Mar. 2017 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-365 Mil.


Definition

Consol Energy Inc'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
=469.285+487.371+-968.755+-1.06581410364E-14
=-12

Consol Energy Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=205.119+-87.642+-116.686+3.21964677141E-15
=1

Consol Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -329.02 (Jun. 2016 ) + -17.379 (Sep. 2016 ) + -19.772 (Dec. 2016 ) + 0.791 (Mar. 2017 ) = $-365 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.

Consol Energy Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6841,0291,0601,1311,528728659937506469
Cash Flow from Investing -972-1,099-845-5,544-579-1,000-202-1,041-996487
Cash from Financing 106166-2884,380-606-82-151-46386-969
Others 00000-0000-0
Net Change in Cash -18297-73-33343-354306-150-104-12

Consol Energy Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 87228661101021309416383205
Cash Flow from Investing -116-320-353-210-114321-29-71266-88
Cash from Financing -19-802921732-97-394-110-369-117
Others -00000000-00
Net Change in Cash -49-172573-10354-329-17-201
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