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Invesco Mortgage Capital Inc (NYSE:IVR)
Net Change in Cash
$-86.2 Mil (TTM As of Mar. 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.

Invesco Mortgage Capital Inc's net change in cash for the three months ended in Mar. 2014 was $-22.2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-86.2 Mil.


Definition

Invesco Mortgage Capital Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=490.492+-2303.192+1736.838+2.84217094304E-14
=-75.9

Invesco Mortgage Capital Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=89.047+380.736+-492.024+1.42108547152E-14
=-22.2

Invesco Mortgage Capital Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -104.761 (Jun. 2013 ) + 29.318 (Sep. 2013 ) + 11.517 (Dec. 2013 ) + -22.241 (Mar. 2014 ) = $-86.2 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.

Invesco Mortgage Capital Inc Annual Data

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0.00.00.00.00.011.571.5305.4427.5490.5
Cash Flow from Investing 0.00.00.00.00.0-793.2-4,426.6-9,148.5-3,680.2-2,303.2
Cash from Financing 0.00.00.00.00.0805.74,394.68,976.83,342.01,736.8
Others 0.00.00.00.00.0-0.00.00.00.0-0.0
Net Change in Cash 0.00.00.00.00.024.039.5133.789.3-75.9

Invesco Mortgage Capital Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 102.9101.3102.4105.4118.4121.6137.9121.8109.289.0
Cash Flow from Investing -492.4-877.2-548.4-1,478.4-776.3-3,349.1-1,347.82,078.4315.4380.7
Cash from Financing 529.8734.5458.81,395.2753.53,215.61,105.1-2,170.9-413.0-492.0
Others -0.0-0.00.00.0-0.00.00.00.00.00.0
Net Change in Cash 140.3-41.412.822.295.6-11.9-104.829.311.5-22.2
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