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NewMarket Corp (NYSE:NEU)
Net Change in Cash
$-136 Mil (TTM As of Dec. 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.

NewMarket Corp's net change in cash for the three months ended in Dec. 2014 was $-39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-136 Mil.


Definition

NewMarket Corp'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
=234.958+-66.606+-295.37+-8.682
=-136

NewMarket Corp's Net Change in Cash for the quarter 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
=73.28+-23.386+-83.504+-4.923
=-39

NewMarket Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -92.046 (Mar. 2014 ) + -33.013 (Jun. 2014 ) + 27.892 (Sep. 2014 ) + -38.533 (Dec. 2014 ) = $-136 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 Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 643711021224164185273278235
Cash Flow from Investing -4-22-17-99-96-88-71-3988-67
Cash from Financing -31-12-8432-4-176-111-197-220-295
Others -112-45-2-123-9
Net Change in Cash 28412-50130-103139150-136

NewMarket Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 8887279685704807773
Cash Flow from Investing -4-13-15-10124-10-12-14-18-23
Cash from Financing -55-65-34-75-42-70-85-102-25-84
Others 20-4-16212-6-5
Net Change in Cash 309-2510174-9-92-3328-39
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