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Torchmark Corp (NYSE:TMK)
Net Change in Cash
$15 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $15 Mil.


Definition

Torchmark Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1119.28+-614.378+-535.919+6.25
=-25

Torchmark Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=274.85+-175.538+-103.867+7.628
=3

Torchmark Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 19.681 (Jun. 2013 ) + -6.145 (Sep. 2013 ) + -1.849 (Dec. 2013 ) + 3.073 (Mar. 2014 ) = $15 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7678578658507319761,0298599431,119
Cash Flow from Investing -499-499-521-503-432-937-558-312-698-614
Cash from Financing -270-350-348-347-261148-330-824-269-536
Others -0003-11-2-8-426
Net Change in Cash -29-3326186134-282-22-25

Torchmark Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 175284163251245290202279348275
Cash Flow from Investing -192-195-60-153-289-268-49-72-226-176
Cash from Financing -72-92-111129-195-63-134-212-128-104
Others -3-312240-148
Net Change in Cash -92-6-8228-237-3620-6-23
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