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Phoenix Companies Inc (NYSE:PNX)
Net Change in Cash
$177 Mil (TTM As of Dec. 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 Dec. 2015 was $162 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $177 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-74.2+134.4+102.1+-0.2
=162

Phoenix Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -102.5 (Mar. 2015 ) + 209.8 (Jun. 2015 ) + -92.1 (Sep. 2015 ) + 162.1 (Dec. 2015 ) = $177 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 24428953-583-625-438-521-447-501-617
Cash Flow from Investing 659400289663136-567-20465-245151
Cash from Financing -799-519-497-1973291,078800632700644
Others -0000-313-1-1-2
Net Change in Cash 103170-155-117-1627578250-46177

Phoenix Companies Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -117-69-140-141-145-74-176-139-227-74
Cash Flow from Investing 96-90-89-12450-83-100156-39134
Cash from Financing 144163158171208163173191178102
Others -0-0-1-10001-3-0
Net Change in Cash 1244-72-941137-103210-92162
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