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Arch Capital Group Ltd (NAS:ACGL)
Net Change in Cash
$1,213 Mil (TTM As of Mar. 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.

Arch Capital Group Ltd's net change in cash for the three months ended in Mar. 2014 was $1,136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $1,213 Mil.


Definition

Arch Capital 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
=850.868+-1307.513+524.018+-4.357
=63

Arch Capital Group Ltd's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=198.169+-41.226+978.364+0.241
=1,136

Arch Capital Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 18.352 (Jun. 2013 ) + 61.022 (Sep. 2013 ) + -2.084 (Dec. 2013 ) + 1135.548 (Mar. 2014 ) = $1,213 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.

Arch Capital Group Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,8071,4521,6091,4361,139993802866922851
Cash Flow from Investing -2,033-2,256-1,836-1,58558-13016-538-396-1,308
Cash from Financing 28291432068-1,165-786-786-337-513524
Others -1-024-216-4-27-4
Net Change in Cash 5610995-77128328-111963

Arch Capital Group Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 110145252335190206183239224198
Cash Flow from Investing -1063-319-17897-210-95-180-822-41
Cash from Financing -22-813-95-340-3-63-5596978
Others 14-451-6-6800
Net Change in Cash -1871-6767-51-141861-21,136
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