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GuruFocus has detected 3 Warning Signs with Alleghany Corp $Y.
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Alleghany Corp (NYSE:Y)
Net Change in Cash
$119 Mil (TTM As of Dec. 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 three months ended in Dec. 2016 was $25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $119 Mil.


Definition

Alleghany Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=792.927+-672.727+-17.414+16.038
=119

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=219.268+-200.953+-0.597+7.466
=25

Alleghany Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 34.476 (Mar. 2016 ) + 1.076 (Jun. 2016 ) + 58.088 (Sep. 2016 ) + 25.184 (Dec. 2016 ) = $119 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4793311436194496584373326793
Cash Flow from Investing -487-31472-23134-314-62151172-673
Cash from Financing 4-43-201214-119388-71-302-609-17
Others 1900-0-0-5-44-15-1916
Net Change in Cash 16-2614448565-151107-130119

Alleghany Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 216167217112233-23640282252219
Cash Flow from Investing -267240-24813-17558240-272-240-201
Cash from Financing 247-399-19-21-137-431-48-1243-1
Others -7-11-187-5-32337
Net Change in Cash 188-2-68110-85-883415825
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