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NewMarket Corp (NYSE:NEU)
Net Change in Cash
$40 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.

NewMarket Corp's net change in cash for the three months ended in Jun. 2014 was $-33 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $40 Mil.


Definition

NewMarket Corp'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 Corp'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
=80.135+-13.531+-101.751+2.134
=-33

NewMarket Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 173.72 (Sep. 2013 ) + -8.562 (Dec. 2013 ) + -92.046 (Mar. 2014 ) + -33.013 (Jun. 2014 ) = $40 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 37643711021224165185273278
Cash Flow from Investing -18-4-22-17-99-96-88-71-3988
Cash from Financing -24-31-12-8432-4-178-111-197-220
Others 0-112-45-2-123
Net Change in Cash -528412-50130-103139150

NewMarket Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 6334888727968570480
Cash Flow from Investing -7-15-4-13-15-10124-10-12-14
Cash from Financing -35-41-55-65-34-75-42-70-85-102
Others 1-220-4-16212
Net Change in Cash 22-23309-2510174-9-92-33
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