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White Mountains Insurance Group Ltd (NYSE:WTM)
Net Change in Cash
$183 Mil (TTM As of Sep. 2014)

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. 2014 was $217 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $183 Mil.


Definition

White Mountains Insurance Group Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-101+401.8+-186.5+-0.2
=114

White Mountains Insurance Group Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=165.7+144.6+-80+-13.8
=217

White Mountains Insurance Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -9.9 (Dec. 2013 ) + -10.3 (Mar. 2014 ) + -13.2 (Jun. 2014 ) + 216.5 (Sep. 2014 ) = $183 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.

White Mountains Insurance Group Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -2859634689-4756-115-226-101173
Cash Flow from Investing 338-344-3151,042365485800830402-49
Cash from Financing -97212-32-1,102-360-550-460-648-187-91
Others -1185-87-7-775-0-14
Net Change in Cash -55-29421-35-16148-3911420

White Mountains Insurance Group Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 155-97-225-40194-30-475166173
Cash Flow from Investing -374202403114-146315811145-49
Cash from Financing -29-100-167-8-2-9-21-32-80-91
Others 40-1-24-1-03-14-14
Net Change in Cash -2445106450-10-10-1321720
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