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OneBeacon Insurance Group Ltd (NYSE:OB)
Net Change in Cash
$37 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $37 Mil.


Definition

OneBeacon Insurance Group Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=191.9+-94.6+-89.1+-1.7763568394E-14
=8

OneBeacon Insurance Group Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=71.4+9.4+-20.2+-7.1054273576E-15
=61

OneBeacon Insurance Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1.5 (Dec. 2015 ) + 13.6 (Mar. 2016 ) + -35.9 (Jun. 2016 ) + 60.6 (Sep. 2016 ) = $37 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

OneBeacon Insurance Group Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 37184416522-119-5412998192
Cash Flow from Investing -1541586412850445911681-41-95
Cash from Financing 115-168-680-202-537-313-75-86-87-89
Others 0000-0-620-51-0
Net Change in Cash -384-8-1121-11124-818

OneBeacon Insurance Group Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1781-523198466-24671
Cash Flow from Investing -4-2-24121-73-4369-229
Cash from Financing -21-21-21-23-21-21-24-32-20-20
Others 00-51-0000-00-0
Net Change in Cash -957-101118-10-214-3661
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