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Alleghany Corp (NYSE:Y)
Net Change in Cash
$-28 Mil (TTM As of Mar. 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 Mar. 2016 was $34 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-28 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=39.58+40.095+-47.554+2.355
=34

Alleghany Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 110.416 (Jun. 2015 ) + -84.714 (Sep. 2015 ) + -87.92 (Dec. 2015 ) + 34.476 (Mar. 2016 ) = $-28 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

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 0-0-130-0-0-5-44-15-19
Net Change in Cash 21-3-4014448565-151107-130

Alleghany Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 91-116106216167217112233-23640
Cash Flow from Investing -3183-105-267240-24813-17558240
Cash from Financing -1-86-64247-399-19-21-137-431-48
Others -311-7-11-187-5-32
Net Change in Cash 84-17-62188-2-68110-85-8834
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