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Assurant Inc (NYSE:AIZ)
Net Change in Cash
$-427 Mil (TTM As of Sep. 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.

Assurant Inc's net change in cash for the three months ended in Sep. 2016 was $-116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-427 Mil.


Definition

Assurant Inc'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
=254.572+264.293+-487.127+-62.089
=-30

Assurant Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=258.65+-114.37+-257.278+-3.053
=-116

Assurant Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -255.631 (Dec. 2015 ) + 772.51 (Mar. 2016 ) + -828.141 (Jun. 2016 ) + -116.051 (Sep. 2016 ) = $-427 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Assurant Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9201,2049992705418556801,028394255
Cash Flow from Investing -85-1,209-329141-9-197-450-39364264
Cash from Financing -715-187-412-143-699-637-481197-776-487
Others 119-229-0-6-6-24-80-62
Net Change in Cash 132-183236278-16816-257808-399-30

Assurant Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 135253-121-178347361-275-33937259
Cash Flow from Investing 226-178207542151941,133-387-114
Cash from Financing -72-52-118-104-126-95-162-27-476-257
Others 4-10-61-2510-34-135-2-3
Net Change in Cash 29312-93-253232247-256773-828-116
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