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Old Republic International Corporation (NYSE:ORI)
Net Change in Cash
$64 Mil (TTM As of Sep. 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.

Old Republic International Corporation's net change in cash for the three months ended in Sep. 2014 was $74 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $64 Mil.


Definition

Old Republic International Corporation'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
=686.7+-457.6+-176.9+-0.2
=52

Old Republic International Corporation's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-542.3+268.5+347.5+-4.26325641456E-14
=74

Old Republic International Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -3 (Dec. 2013 ) + -23.1 (Mar. 2014 ) + 16.1 (Jun. 2014 ) + 73.7 (Sep. 2014 ) = $64 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8288801,005863566533-282-95532687
Cash Flow from Investing -750-590-887-643-607-465500-187-4-458
Cash from Financing -81-282-114-23752-55-168248-520-177
Others -00-0000-00-0-0
Net Change in Cash -283-18101350-34852

Old Republic International Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 8119221014313518122813537-542
Cash Flow from Investing 292-130-189-72-101-92-192-10924269
Cash from Financing -382-46-45-50-44-45-39-50-44348
Others 00-0-000-0-000
Net Change in Cash -816-2421-1044-3-231674
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