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Verisk Analytics Inc (NAS:VRSK)
Net Change in Cash
$-274 Mil (TTM As of Jun. 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 Jun. 2015 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-274 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=84.511+-2840.033+2735.421+12.745
=-7

Verisk Analytics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 13.042 (Sep. 2014 ) + -393.131 (Dec. 2014 ) + 113.488 (Mar. 2015 ) + -7.356 (Jun. 2015 ) = $-274 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 19155140120233549211127185
Cash Flow from Investing -28-35-44-38110-39-31-75-25-2,840
Cash from Financing 14-115-88-96-82-23-47-427-1322,735
Others -0-00-010-1-1-013
Net Change in Cash 178-958-14262-813-393113-7
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