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Assurant Inc (NYSE:AIZ)
Net Change in Cash
$-399 Mil (TTM As of Dec. 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.

Assurant Inc's net change in cash for the three months ended in Dec. 2014 was $-93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-399 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-120.848+207.417+-117.905+-61.274
=-93

Assurant Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -611.272 (Mar. 2014 ) + 292.958 (Jun. 2014 ) + 12.396 (Sep. 2014 ) + -92.61 (Dec. 2014 ) = $-399 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 24525152222450304127135253-121
Cash Flow from Investing -150-352-19-325-298249-191226-178207
Cash from Financing -130-59670-227-134-113-534-72-52-118
Others 0-4-8-4-2-9-134-10-61
Net Change in Cash -34-163695-33416430-61129312-93
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