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OneBeacon Insurance Group Ltd (NYSE:OB)
Net Change in Cash
$19 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.

OneBeacon Insurance Group Ltd's net change in cash for the three months ended in Jun. 2014 was $-9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $19 Mil.


Definition

OneBeacon Insurance Group Ltd'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
=128.7+81.4+-85.9+1.42108547152E-14
=124

OneBeacon Insurance Group Ltd'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
=17.2+-4.4+-21.3+3.5527136788E-15
=-9

OneBeacon Insurance Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 63 (Sep. 2013 ) + -5.7 (Dec. 2013 ) + -29.5 (Mar. 2014 ) + -8.5 (Jun. 2014 ) = $19 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -684-34559184416522-119-54129
Cash Flow from Investing 848395-1541586412850445911681
Cash from Financing -155-46115-168-680-202-537-313-75-86
Others 00-22000-0-620
Net Change in Cash 104-384-8-1121-11124

OneBeacon Insurance Group Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -861350-31-2479848417
Cash Flow from Investing 122-53-257210225-13-32-11-4
Cash from Financing -6-20-20-29-22-21-21-22-23-21
Others 00020-00000
Net Change in Cash 30-60514561163-6-30-9
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