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Torchmark Corp (NYSE:TMK)
Net Change in Cash
$-13 Mil (TTM As of Jun. 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 Jun. 2016 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-13 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=267.187+-215.496+-15.396+0.625
=37

Torchmark Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -3.364 (Sep. 2015 ) + 1.898 (Dec. 2015 ) + -48.625 (Mar. 2016 ) + 36.92 (Jun. 2016 ) = $-13 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.

Torchmark Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8658507319761,0298599431,1198651,120
Cash Flow from Investing -521-503-432-937-558-312-698-614-350-633
Cash from Financing -348-347-261148-330-824-269-536-500-526
Others 03-11-2-8-4261434
Net Change in Cash -3326186134-282-22-2529-5

Torchmark Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 275145225220280174276390338267
Cash Flow from Investing -176-26-95-53-244-112-123-153-332-215
Cash from Financing -104-108-115-173-105-1-165-255-49-15
Others 8-5657-1920-61
Net Change in Cash 3621-1-6360-32-4937
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