Switch to:
Verisk Analytics Inc (NAS:VRSK)
Net Change in Cash
$-275 Mil (TTM As of Mar. 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.

Verisk Analytics Inc's net change in cash for the three months ended in Mar. 2015 was $113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-275 Mil.


Definition

Verisk Analytics Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=489.452+-35.53+-579.078+-1.286
=-126

Verisk Analytics Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=270.99+-25.225+-132.057+-0.22
=113

Verisk Analytics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -7.928 (Jun. 2014 ) + 13.042 (Sep. 2014 ) + -393.131 (Dec. 2014 ) + 113.488 (Mar. 2015 ) = $-275 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.

Verisk Analytics Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 00249248326336376468507489
Cash Flow from Investing 00-111-130-185-244-204-884-146-36
Cash from Financing 00-213-107-103-109-35314-284-579
Others 00-0-10-0-00-1-1
Net Change in Cash 00-75938-17137-10276-126

Verisk Analytics Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 147191551401202335492111271
Cash Flow from Investing -45-28-35-44-38110-39-31-75-25
Cash from Financing -11014-115-88-96-82-23-47-427-132
Others 0-0-00-010-1-1-0
Net Change in Cash -8178-958-14262-813-393113
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK