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OneBeacon Insurance Group Ltd (NYSE:OB)
Net Change in Cash
$-81 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.

OneBeacon Insurance Group Ltd's net change in cash for the three months ended in Dec. 2014 was $-101 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-81 Mil.


Definition

OneBeacon Insurance Group Ltd'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
=97.5+-40.7+-87.1+-50.8
=-81

OneBeacon Insurance Group Ltd'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
=-4.6+-23.8+-21.3+-50.8
=-101

OneBeacon Insurance Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -29.5 (Mar. 2014 ) + -8.5 (Jun. 2014 ) + 57.4 (Sep. 2014 ) + -100.5 (Dec. 2014 ) = $-81 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.

OneBeacon Insurance Group Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -34537184416522-119-5412998
Cash Flow from Investing 395-1541586412850445911681-41
Cash from Financing -46115-168-680-202-537-313-75-86-87
Others 00000-0-620-51
Net Change in Cash 4-384-8-1121-11124-81

OneBeacon Insurance Group Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 51-34-247984841781-5
Cash Flow from Investing -257210225-13-32-11-4-2-24
Cash from Financing -21-25-22-21-21-22-23-21-21-21
Others 000-000000-51
Net Change in Cash 512561163-6-30-957-101
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