Switch to:
Assurant Inc (NYSE:AIZ)
Net Change in Cash
$-101 Mil (TTM As of Jun. 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.

Assurant Inc's net change in cash for the three months ended in Jun. 2015 was $232 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-101 Mil.


Definition

Assurant 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
=393.816+63.889+-776.199+-80.034
=-399

Assurant Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=346.562+1.735+-126.037+10.011
=232

Assurant Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 12.396 (Sep. 2014 ) + -92.61 (Dec. 2014 ) + -253.491 (Mar. 2015 ) + 232.271 (Jun. 2015 ) = $-101 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.

Assurant Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 9069201,2049992705418556801,028394
Cash Flow from Investing -549-85-1,209-329141-9-197-450-39364
Cash from Financing -306-715-187-412-143-699-637-481197-776
Others -3119-229-0-6-6-24-80
Net Change in Cash 48132-183236278-16816-257808-399

Assurant Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 52222450304127135253-121-178347
Cash Flow from Investing -19-325-298249-191226-178207542
Cash from Financing 670-227-134-113-534-72-52-118-104-126
Others -8-4-2-9-134-10-61-2510
Net Change in Cash 695-33416430-61129312-93-253232
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