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Arch Capital Group Ltd (NAS:ACGL)
Net Change in Cash
$228 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.

Arch Capital Group Ltd's net change in cash for the three months ended in Sep. 2014 was $-263 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $228 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=346.596+-359.033+-238.201+-12.079
=-263

Arch Capital Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -2.084 (Dec. 2013 ) + 1135.548 (Mar. 2014 ) + -643.162 (Jun. 2014 ) + -262.717 (Sep. 2014 ) = $228 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 252335190206183239224198255347
Cash Flow from Investing -319-17897-210-95-180-822-41-911-359
Cash from Financing 3-95-340-3-63-559697811-238
Others -451-6-68002-12
Net Change in Cash -6767-51-141861-21,136-643-263
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