Switch to:
Old Republic International Corp (NYSE:ORI)
Net Change in Cash
$-60 Mil (TTM As of Sep. 2015)

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. 2015 was $32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-60 Mil.


Definition

Old Republic International Corp'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
=-181.2+-43.3+207.9+-3.5527136788E-14
=-17

Old Republic International Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=262.8+-149.6+-81.3+-0.1
=32

Old Republic International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -83.1 (Dec. 2014 ) + 13.7 (Mar. 2015 ) + -22.2 (Jun. 2015 ) + 31.8 (Sep. 2015 ) = $-60 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.

Old Republic International Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,005863566533-282-95532687-1810
Cash Flow from Investing -887-643-607-465500-187-4-458-430
Cash from Financing -114-23752-55-168248-520-1772080
Others -0000-00-0-000
Net Change in Cash 3-18101350-34852-170

Old Republic International Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 18122813537-5421891911132630
Cash Flow from Investing -92-192-10923268-227-127-89-1500
Cash from Financing -45-39-50-44347-45-50-46-810
Others 0-0000000-00
Net Change in Cash 44-3-231674-8314-22320
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK