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Phoenix Companies Inc (NYSE:PNX)
Net Change in Cash
$227 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $210 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $227 Mil.


Definition

Phoenix Companies 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
=-500.5+-244.8+700.1+-1.2
=-46

Phoenix Companies Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-139+156.4+191.3+1.1
=210

Phoenix Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 113 (Sep. 2014 ) + 6.8 (Dec. 2014 ) + -102.5 (Mar. 2015 ) + 209.8 (Jun. 2015 ) = $227 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 44424428054-583-258-138-521-447-501
Cash Flow from Investing 888659412283660-44-705-20465-245
Cash from Financing -1,466-799-519-497-197168916800632700
Others -0-0-0-000-03-1-1
Net Change in Cash -134103173-160-119-1357278250-46

Phoenix Companies Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -187-74-117-69-140-141-142-77-176-139
Cash Flow from Investing 66-796-90-89-12450-83-100156
Cash from Financing 170155144163158171204167173191
Others -0-0-0-0-1-10001
Net Change in Cash 49741244-72-941137-103210
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