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GuruFocus has detected 6 Warning Signs with Torchmark Corp $TMK.
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Torchmark Corp (NYSE:TMK)
Net Change in Cash
$45 Mil (TTM As of Sep. 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.

Torchmark Corp's net change in cash for the three months ended in Sep. 2016 was $55 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $45 Mil.


Definition

Torchmark Corp'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
=1120.05+-633.35+-525.705+34.369
=-5

Torchmark Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=366.991+-171.54+-142.133+1.904
=55

Torchmark Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1.898 (Dec. 2015 ) + -48.625 (Mar. 2016 ) + 36.92 (Jun. 2016 ) + 55.222 (Sep. 2016 ) = $45 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.

Torchmark Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8507319761,0298599431,1198651,1200
Cash Flow from Investing -503-432-937-558-312-698-614-350-6330
Cash from Financing -347-261148-330-824-269-536-500-5260
Others 3-11-2-8-42614340
Net Change in Cash 326186134-282-22-2529-50

Torchmark Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2252202801742763903382673670
Cash Flow from Investing -95-53-244-112-123-153-332-215-1720
Cash from Financing -115-173-105-1-165-255-49-15-1420
Others 657-1920-6120
Net Change in Cash 21-1-6360-32-4937550
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