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Phoenix Companies Inc (NYSE:PNX)
Net Change in Cash
$167 Mil (TTM As of Mar. 2016)

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.

Phoenix Companies Inc's net change in cash for the three months ended in Mar. 2016 was $-113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $167 Mil.


Definition

Phoenix Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-616.5+151.3+644.3+-1.8
=177

Phoenix Companies Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-168.7+-25.8+80.7+0.9
=-113

Phoenix Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 209.8 (Jun. 2015 ) + -92.1 (Sep. 2015 ) + 162.1 (Dec. 2015 ) + -112.9 (Mar. 2016 ) = $167 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.

Phoenix Companies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 24428054-583-258-138-521-447-501-617
Cash Flow from Investing 659412283660-44-705-20465-245151
Cash from Financing -799-519-497-197168916800632700644
Others -0-0-000-03-1-1-2
Net Change in Cash 103173-160-119-1357278250-46177

Phoenix Companies Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -69-140-141-145-74-176-139-227-74-169
Cash Flow from Investing -90-89-12450-83-100156-39134-26
Cash from Financing 16315817120816317319117810281
Others -0-1-10001-3-01
Net Change in Cash 4-72-941137-103210-92162-113
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