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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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8341,005863566533-282-955326870
Cash Flow from Investing -544-887-643-607-465500-187-4-4580
Cash from Financing -282-114-23752-55-168248-520-1770
Others -0-0000-00-0-00
Net Change in Cash 83-18101350-348520

Old Republic International Corporation Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 19221014313518122813537-5420
Cash Flow from Investing -130-189-72-101-92-192-109242690
Cash from Financing -46-45-50-44-45-39-50-443480
Others 0-0-000-0-0000
Net Change in Cash 16-2421-1044-3-2316740
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