Switch to:
Verisk Analytics, Inc. (NAS:VRSK)
Net Change in Cash
$76 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.

Verisk Analytics, Inc.'s net change in cash for the three months ended in Dec. 2013 was $-14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $76 Mil.


Definition

Verisk Analytics, Inc.'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
=506.92+-145.626+-284.472+-0.84
=76

Verisk Analytics, 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
=120.468+-38.269+-96.167+-0.434
=-14

Verisk Analytics, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 177.539 (Mar. 2013 ) + -94.771 (Jun. 2013 ) + 7.616 (Sep. 2013 ) + -14.402 (Dec. 2013 ) = $76 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.

Verisk Analytics, Inc. Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 000249248326336376468507
Cash Flow from Investing 000-111-130-185-244-204-884-146
Cash from Financing 000-213-107-103-109-35314-284
Others 000-0-10-0-00-1
Net Change in Cash 000-75938-17137-10276

Verisk Analytics, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 13752190-213414719155140120
Cash Flow from Investing -14-18-367-20-452-45-28-35-44-38
Cash from Financing -1211051015319-11014-115-88-96
Others -1-00-000-0-00-0
Net Change in Cash 1139-77-181-8178-958-14
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide