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GuruFocus has detected 4 Warning Signs with Old Republic International Corp $ORI.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 863566533-282-95532687-1816880
Cash Flow from Investing -643-607-465500-187-4-458-43-4500
Cash from Financing -23752-55-168248-520-177208-2150
Others 000-00-0-00-00
Net Change in Cash -18101350-34852-17230

Old Republic International Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -542189191113263122126382380
Cash Flow from Investing 268-227-127-89-150-85-12940-7600
Cash from Financing 347-45-50-46-81-37-20-464980
Others 00-00-0-00-000
Net Change in Cash 74-8314-2232-0-2332-240
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