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OneBeacon Insurance Group, Ltd. (NYSE:OB)
Net Change in Cash
$124 Mil (TTM As of Dec. 2013)

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. 2013 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $124 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=48.4+-32.3+-21.8+-4.4408920985E-15
=-6

OneBeacon Insurance Group, Ltd. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 55.5 (Mar. 2013 ) + 11.4 (Jun. 2013 ) + 63 (Sep. 2013 ) + -5.7 (Dec. 2013 ) = $124 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 0-34537184416522-119-54129
Cash Flow from Investing 0395-1541586412850445911681
Cash from Financing 0-46115-168-680-202-537-313-75-86
Others 000000-0-620
Net Change in Cash 04-384-8-1121-11124

OneBeacon Insurance Group, Ltd. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 27-28-841451-34-2479848
Cash Flow from Investing 3017122-53-257210225-13-32
Cash from Financing -203-7-21-21-25-22-21-21-22
Others 0-620000-000
Net Change in Cash 37-1432-60512561163-6
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