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Old Republic International Corp (NYSE:ORI)
Net Change in Cash
$-15 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.

Old Republic International Corp's net change in cash for the three months ended in Sep. 2016 was $-24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-15 Mil.


Definition

Old Republic International Corp'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
=688.2+-449.8+-215.2+-0.2
=23

Old Republic International Corp'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
=238.1+-760.3+497.9+0.4
=-24

Old Republic International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -0.3 (Dec. 2015 ) + -22.7 (Mar. 2016 ) + 31.5 (Jun. 2016 ) + -23.9 (Sep. 2016 ) = $-15 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.

Old Republic International Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,005863566533-282-95532687-181688
Cash Flow from Investing -887-643-607-465500-187-4-458-43-450
Cash from Financing -114-23752-55-168248-520-177208-215
Others -0000-00-0-00-0
Net Change in Cash 3-18101350-34852-1723

Old Republic International Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 37-54218919111326312212638238
Cash Flow from Investing 23268-227-127-89-150-85-12940-760
Cash from Financing -44347-45-50-46-81-37-20-46498
Others 000-00-0-00-00
Net Change in Cash 1674-8314-2232-0-2332-24
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