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DST Systems Inc (NYSE:DST)
Net Change in Cash
$65 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.

DST Systems Inc's net change in cash for the three months ended in Sep. 2015 was $50 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $65 Mil.


Definition

DST Systems 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
=312.5+304.7+-528+1.42108547152E-14
=89

DST Systems 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
=106.9+-121.3+63.9+-7.1054273576E-15
=50

DST Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 64.2 (Dec. 2014 ) + -40 (Mar. 2015 ) + -8.7 (Jun. 2015 ) + 49.5 (Sep. 2015 ) = $65 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 362524363623554042163953130
Cash Flow from Investing 31866-14257-292-3451783103050
Cash from Financing -413-869-325-392-29-158-346-731-5280
Others -0-0000-00000
Net Change in Cash -2049-312834-9947-26890

DST Systems Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 90617157968912131070
Cash Flow from Investing 16223386910297148140-1210
Cash from Financing -300-152-31-182-193-122-200-162640
Others -0-000000000
Net Change in Cash -48-6778-57464-40-9500
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