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White Mountains Insurance Group Ltd (NYSE:WTM)
Net Change in Cash
$76 Mil (TTM As of Sep. 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.

White Mountains Insurance Group Ltd's net change in cash for the three months ended in Sep. 2016 was $113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $76 Mil.


Definition

White Mountains Insurance Group Ltd'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
=175.7+11.3+-214.6+-36.9
=-65

White Mountains Insurance Group Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=44.9+393.3+-323.9+-1.4
=113

White Mountains Insurance Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -4.6 (Dec. 2015 ) + -3.1 (Mar. 2016 ) + -29.7 (Jun. 2016 ) + 112.9 (Sep. 2016 ) = $76 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.

White Mountains Insurance Group Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9634689-4756-115-226-101119176
Cash Flow from Investing -344-3151,0423654858008304024811
Cash from Financing 212-32-1,102-360-550-460-648-187-130-215
Others 85-87-7-7750-33-37
Net Change in Cash -29421-35-16148-391155-65

White Mountains Insurance Group Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5166-5-582212388-92-9545
Cash Flow from Investing 11145-1663630-5-50175774393
Cash from Financing -32-804-12-32-119-52-99-500-324
Others 3-459-24-21-1813-209-1
Net Change in Cash -13185-157-58-1-1-5-3-30113
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