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Arch Capital Group Ltd (NAS:ACGL)
Net Change in Cash
$-8 Mil (TTM As of Jun. 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.

Arch Capital Group Ltd's net change in cash for the three months ended in Jun. 2016 was $-41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-8 Mil.


Definition

Arch Capital 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
=997.906+-913.875+-4.656+-11.751
=68

Arch Capital Group Ltd's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=218.681+-122.401+-126.412+-11.238
=-41

Arch Capital Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 124.705 (Sep. 2015 ) + -96.453 (Dec. 2015 ) + 4.635 (Mar. 2016 ) + -41.37 (Jun. 2016 ) = $-8 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,6091,4361,1399938028669228511,037998
Cash Flow from Investing -1,836-1,58558-13016-538-396-1,308-1,505-914
Cash from Financing 32068-1,165-786-786-337-513524540-5
Others 24-216-4-27-4-20-12
Net Change in Cash 95-77128328-1119635268

Arch Capital Group Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 19825534723785300422190323219
Cash Flow from Investing -41-911-359-19445-84-462-413-233-122
Cash from Financing 97811-238-211-138-168173129-87-126
Others 02-12-10-66-9-32-11
Net Change in Cash 1,136-643-263-178-1554125-965-41
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