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Renasant Corp (NAS:RNST)
Net Change in Cash
$-105.1 Mil (TTM As of Dec. 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.

Renasant Corp's net change in cash for the three months ended in Dec. 2014 was $0.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-105.1 Mil.


Definition

Renasant Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Renasant Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Renasant Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 54.967 (Mar. 2014 ) + -120.395 (Jun. 2014 ) + -39.626 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-105.1 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.

Renasant Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 49.734.143.362.649.7100.5153.1177.7153.30.0
Cash Flow from Investing -103.1-215.7-353.8-156.296.6329.8135.5-196.8-57.20.0
Cash from Financing 93.2184.0312.194.2-98.1-286.2-372.3-57.518.10.0
Others 0.00.0-0.0-0.0-0.0-0.00.00.00.00.0
Net Change in Cash 39.82.31.60.648.2144.1-83.7-76.6114.20.0

Renasant Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 33.542.941.316.666.129.220.339.130.80.0
Cash Flow from Investing -150.1-31.7-73.2-105.1133.8-12.7-120.3-57.720.00.0
Cash from Financing 38.62.889.4-22.5-45.8-3.0155.0-101.9-90.40.0
Others -0.00.0-0.0-0.0-0.00.00.0-0.00.00.0
Net Change in Cash -78.014.057.6-111.0154.113.555.0-120.4-39.60.0
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