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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
$15 Mil (TTM As of Dec. 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 Dec. 2016 was $-29 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $15 Mil.


Definition

Torchmark Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1398.708+-1062.436+-319.791+-1.701
=15

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=426.782+-343.416+-113.67+1.567
=-29

Torchmark Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -48.625 (Mar. 2016 ) + 36.92 (Jun. 2016 ) + 55.222 (Sep. 2016 ) + -28.737 (Dec. 2016 ) = $15 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 8507319761,0298599431,1198651,1201,399
Cash Flow from Investing -503-432-937-558-312-698-614-350-633-1,062
Cash from Financing -347-261148-330-824-269-536-500-526-320
Others 3-11-2-8-4261434-2
Net Change in Cash 326186134-282-22-2529-515

Torchmark Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 225220280174276390338267367427
Cash Flow from Investing -95-53-244-112-123-153-332-215-172-343
Cash from Financing -115-173-105-1-165-255-49-15-142-114
Others 657-1920-6122
Net Change in Cash 21-1-6360-32-493755-29
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