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Phoenix Companies Inc (NYSE:PNX)
Net Change in Cash
$350 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $287 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $350 Mil.


Definition

Phoenix Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-520.8+-203.8+800.1+2.7
=78

Phoenix Companies Inc's Net Change in Cash for the quarter 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
=-329.2+191.3+426.3+-1
=287

Phoenix Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 39.3 (Jun. 2012 ) + 61 (Sep. 2012 ) + -37.4 (Dec. 2012 ) + 287.4 (Dec. 2013 ) = $350 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

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 3576144424428953-583-258-138-521
Cash Flow from Investing -1,139140888659400289660-44-705-204
Cash from Financing 120-215-1,465-799-519-497-197168916800
Others -0-0-0-00000-03
Net Change in Cash -663-13-134103170-155-119-1357278

Phoenix Companies Inc Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Dec13
Cash Flow from Operations -19-45-31-631-34-37-332-117-329
Cash Flow from Investing -202-152-129-170-254-119-81123-126191
Cash from Financing 134183188247298169158268206426
Others 000-000020-1
Net Change in Cash -87-15281446153961-37287
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