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Phoenix Companies Inc (NYSE:PNX)
Net Change in Cash
$78 Mil (TTM As of Dec. 2012)

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 Dec. 2012 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2012 was $78 Mil.


Definition

Phoenix Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-520.8+-203.8+800.1+2.7
=78

Phoenix Companies Inc's Net Change in Cash for the quarter that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-117.4+-126+205.7+0.3
=-37

Phoenix Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was 15.3 (Mar. 2012 ) + 39.3 (Jun. 2012 ) + 61 (Sep. 2012 ) + -37.4 (Dec. 2012 ) = $78 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.

Phoenix Companies Inc Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 06144424428953-583-258-438-521
Cash Flow from Investing 0140888659400289663-44-567-204
Cash from Financing 0-215-1,465-799-519-497-1971681,078800
Others 0-0-0-0000013
Net Change in Cash 0-13-134103170-155-117-1357578

Phoenix Companies Inc Quarterly Data

Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12
Cash Flow from Operations -81-19-33-28-306-71-34-37-332-117
Cash Flow from Investing 132-202-152-128-82-205-119-81123-126
Cash from Financing 39134170184408317169158268206
Others -0000100020
Net Change in Cash 90-87-15282140153961-37
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