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Alleghany Corp (NYSE:Y)
Net Change in Cash
$-130 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $58 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-130 Mil.


Definition

Alleghany Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=325.978+171.658+-608.783+-18.845
=-130

Alleghany Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=252.036+-239.98+43.17+2.862
=58

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alleghany Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-130 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Alleghany Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5544793311436194496584373326
Cash Flow from Investing -866-487-31472-23134-314-62151172
Cash from Financing 3334-43-201214-119388-71-302-609
Others 01900-0-0-5-44-15-19
Net Change in Cash 2116-2614448565-151107-130

Alleghany Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 106216167217112233-23640282252
Cash Flow from Investing -105-267240-24813-17558240-272-240
Cash from Financing -64247-399-19-21-137-431-48-1243
Others 1-7-11-187-5-3233
Net Change in Cash -62188-2-68110-85-8834158
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