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Legg Mason, Inc. (NYSE:LM)
Net Change in Cash
$-100 Mil (TTM As of Dec. 2013)

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.

Legg Mason, Inc.'s net change in cash for the three months ended in Dec. 2013 was $93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-100 Mil.


Definition

Legg Mason, Inc.'s Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=303.332+-11.023+-735.897+-5.639
=-449

Legg Mason, Inc.'s Net Change in Cash for the quarter 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
=215.137+-5.581+-110.279+-5.795
=93

Legg Mason, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 27.31 (Mar. 2013 ) + -265.756 (Jun. 2013 ) + 44.576 (Sep. 2013 ) + 93.482 (Dec. 2013 ) = $-100 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.

Legg Mason, Inc. Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 2683665459051,1444101,413412497303
Cash Flow from Investing -1-596-1,004-542-2,103-1,091-277-442-11
Cash from Financing -35298687-2091,221329-747-468-482-736
Others 32-0618-271911-11-6
Net Change in Cash 23570228160280-379409-906-449

Legg Mason, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 244166163-280243127214-78178215
Cash Flow from Investing -50-1-13027-263918-6
Cash from Financing -320-28-16-331-106-143-156-214-153-110
Others -2213-13-2-4-132-6
Net Change in Cash -102139150-624140827-2664593
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