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GuruFocus has detected 4 Warning Signs with White Mountains Insurance Group Ltd $WTM.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 34689-4756-115-226-1011191760
Cash Flow from Investing -3151,04236548580083040248110
Cash from Financing -32-1,102-360-550-460-648-187-130-2150
Others 5-87-7-7750-33-370
Net Change in Cash 421-35-16148-391155-650

White Mountains Insurance Group Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 166-5-582212388-92-95450
Cash Flow from Investing 145-1663630-5-501757743930
Cash from Financing -804-12-32-119-52-99-500-3240
Others -459-24-21-1813-209-10
Net Change in Cash 185-157-58-1-1-5-3-301130
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