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Phoenix Companies Inc (NYSE:PNX)
Net Change in Cash
$22 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.

Phoenix Companies Inc's net change in cash for the three months ended in Sep. 2015 was $-92 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $22 Mil.


Definition

Phoenix Companies Inc'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
=-500.5+-244.8+700.1+-1.2
=-46

Phoenix Companies Inc'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
=-227.2+-39.3+177.5+-3.1
=-92

Phoenix Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 6.8 (Dec. 2014 ) + -102.5 (Mar. 2015 ) + 209.8 (Jun. 2015 ) + -92.1 (Sep. 2015 ) = $22 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.

Phoenix Companies Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 44424428953-583-258-438-521-447-501
Cash Flow from Investing 888659400289663-44-567-20465-245
Cash from Financing -1,465-799-519-497-1971681,078800632700
Others -0-0000013-1-1
Net Change in Cash -134103170-155-117-1357578250-46

Phoenix Companies Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations -74-117-69-140-141-145-74-176-139-227
Cash Flow from Investing -796-90-89-12450-83-100156-39
Cash from Financing 155144163158171208163173191178
Others -0-0-0-1-10001-3
Net Change in Cash 741244-72-941137-103210-92
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