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Alleghany Corp (NYSE:Y)
Net Change in Cash
$107 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.

Alleghany Corp's net change in cash for the three months ended in Dec. 2014 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $107 Mil.


Definition

Alleghany Corp'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
=372.779+51.035+-302.075+-14.795
=107

Alleghany Corp's Net Change in Cash for the quarter 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
=167.002+240.275+-398.796+-10.827
=-2

Alleghany Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -16.901 (Mar. 2014 ) + -61.959 (Jun. 2014 ) + 188.15 (Sep. 2014 ) + -2.346 (Dec. 2014 ) = $107 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.

Alleghany Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3515544793311436194496584373
Cash Flow from Investing -597-866-487-31472-23134-314-62151
Cash from Financing 123334-43-201214-119388-71-302
Others 1301900-0-0-5-44-15
Net Change in Cash -2202116-2614448565-151107

Alleghany Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 289621519524891-116106216167
Cash Flow from Investing -12930-160-166-292-3183-105-267240
Cash from Financing 0-9-40-7-22-1-86-64247-399
Others 7-5-25-15-1-311-7-11
Net Change in Cash 16778-75-94-6684-17-62188-2
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