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DST Systems Inc (NYSE:DST)
Net Change in Cash
$-19 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.

DST Systems Inc's net change in cash for the three months ended in Jun. 2016 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-19 Mil.


Definition

DST Systems 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
=220.2+2.5+-284.8+2.13162820728E-14
=-62

DST Systems Inc'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
=83.4+-42.6+-30.4+-5.3290705182E-15
=10

DST Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 49.5 (Sep. 2015 ) + -62.9 (Dec. 2015 ) + -16.2 (Mar. 2016 ) + 10.4 (Jun. 2016 ) = $-19 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.

DST Systems Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 36252436362355404216395313220
Cash Flow from Investing 31866-14257-292-3451783103053
Cash from Financing -413-869-325-392-29-158-346-731-528-285
Others -0-0000-00000
Net Change in Cash -2049-312834-9947-2689-62

DST Systems Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 71579689121310788-1583
Cash Flow from Investing 386910297148140-121-164184-43
Cash from Financing -31-182-193-122-200-1626413-186-30
Others 0000000000
Net Change in Cash 78-57464-40-950-63-1610
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