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NewMarket Corporation (NYSE:NEU)
Net Change in Cash
$150 Mil (TTM As of Dec. 2013)

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.

NewMarket Corporation's net change in cash for the three months ended in Dec. 2013 was $-9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $150 Mil.


Definition

NewMarket Corporation'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
=277.934+88.464+-219.843+3.019
=150

NewMarket Corporation's Net Change in Cash for the quarter 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
=69.535+-10.319+-69.716+1.938
=-9

NewMarket Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -25.116 (Mar. 2013 ) + 9.532 (Jun. 2013 ) + 173.72 (Sep. 2013 ) + -8.562 (Dec. 2013 ) = $150 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.

NewMarket Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 37643711021224164185273278
Cash Flow from Investing -18-4-22-17-99-96-88-71-3988
Cash from Financing -24-31-12-8432-4-176-111-197-220
Others 0-112-45-2-123
Net Change in Cash -528412-50130-103139150

NewMarket Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 73646334888727968570
Cash Flow from Investing -19-13-7-15-4-13-15-10124-10
Cash from Financing -59-55-35-41-55-65-34-75-42-70
Others -2-11-220-4-162
Net Change in Cash -6-422-23309-2510174-9
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