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Arch Capital Group Ltd (NAS:ACGL)
Net Change in Cash
$52 Mil (TTM As of Dec. 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 Dec. 2014 was $-178 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $52 Mil.


Definition

Arch Capital Group Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1037.13+-1505.421+539.943+-20.007
=52

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=237.471+-194.321+-210.733+-10.441
=-178

Arch Capital Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1135.548 (Mar. 2014 ) + -643.162 (Jun. 2014 ) + -262.717 (Sep. 2014 ) + -178.024 (Dec. 2014 ) = $52 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,4521,6091,4361,1399938028669228511,037
Cash Flow from Investing -2,256-1,836-1,58558-13016-538-396-1,308-1,505
Cash from Financing 91432068-1,165-786-786-337-513524540
Others -024-216-4-27-4-20
Net Change in Cash 10995-77128328-11196352

Arch Capital Group Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 335190206183239224198255347237
Cash Flow from Investing -17897-210-95-180-822-41-911-359-194
Cash from Financing -95-340-3-63-559697811-238-211
Others 51-6-68002-12-10
Net Change in Cash 67-51-141861-21,136-643-263-178
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