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Verisk Analytics Inc (NAS:VRSK)
Net Change in Cash
$51 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.

Verisk Analytics Inc's net change in cash for the three months ended in Jun. 2016 was $65 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $51 Mil.


Definition

Verisk Analytics Inc'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
=623.687+-3006.317+2481.013+0.606
=99

Verisk Analytics Inc'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
=74.606+681.871+-692.128+0.235
=65

Verisk Analytics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 23.334 (Sep. 2015 ) + -30.477 (Dec. 2015 ) + -6.53 (Mar. 2016 ) + 64.584 (Jun. 2016 ) = $51 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0249248326336376468507489624
Cash Flow from Investing 0-111-130-185-244-204-884-146-36-3,006
Cash from Financing 0-213-107-103-109-35314-284-5792,481
Others 0-0-10-0-00-1-11
Net Change in Cash 0-75938-17137-10276-12699

Verisk Analytics Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 23354921112718516510430475
Cash Flow from Investing 110-39-31-75-25-2,840-30-111-31682
Cash from Financing -82-23-47-427-1322,735-100-22-278-692
Others 10-1-1-013-11-1-10
Net Change in Cash 262-813-393113-723-30-765
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