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Assurant Inc (NYSE:AIZ)
Net Change in Cash
$133 Mil (TTM As of Sep. 2015)

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.

Assurant Inc's net change in cash for the three months ended in Sep. 2015 was $247 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $133 Mil.


Definition

Assurant Inc'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
=393.816+63.889+-776.199+-80.034
=-399

Assurant Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=360.578+14.624+-94.945+-33.757
=247

Assurant Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -92.61 (Dec. 2014 ) + -253.491 (Mar. 2015 ) + 232.271 (Jun. 2015 ) + 246.5 (Sep. 2015 ) = $133 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.

Assurant Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9201,2049992705418556801,0283940
Cash Flow from Investing -85-1,209-329141-9-197-450-393640
Cash from Financing -715-187-412-143-699-637-481197-7760
Others 119-229-0-6-6-24-800
Net Change in Cash 132-183236278-16816-257808-3990

Assurant Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 450304127135253-121-1783473610
Cash Flow from Investing -298249-191226-178207542150
Cash from Financing -134-113-534-72-52-118-104-126-950
Others -2-9-134-10-61-2510-340
Net Change in Cash 16430-61129312-93-2532322470
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