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DST Systems, Inc. (NYSE:DST)
Net Change in Cash
$-95 Mil (TTM As of Jun. 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.

DST Systems, Inc.'s net change in cash for the three months ended in Jun. 2014 was $-57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-95 Mil.


Definition

DST Systems, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=395.2+310.1+-731.1+1.06581410364E-14
=-26

DST Systems, Inc.'s Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=57+68.5+-182.3+1.42108547152E-14
=-57

DST Systems, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -48 (Sep. 2013 ) + -67.4 (Dec. 2013 ) + 77.6 (Mar. 2014 ) + -56.8 (Jun. 2014 ) = $-95 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 39716836252436362355404216395
Cash Flow from Investing -17958831866-11057-292-345178310
Cash from Financing -212-771-413-869-357-392-29-158-346-731
Others 00-0-0-000-000
Net Change in Cash 6-15-2049-312834-9947-26

DST Systems, Inc. Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 436730774220190617157
Cash Flow from Investing -4316843910420162233869
Cash from Financing 11-194-63-100-114-165-300-152-31-182
Others 00-00-00-0-000
Net Change in Cash 11419-143357-48-6778-57
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