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Alleghany Corp (NYSE:Y)
Net Change in Cash
$193 Mil (TTM As of Sep. 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 Sep. 2014 was $188 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $193 Mil.


Definition

Alleghany Corp'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
=583.86+-620.554+-70.606+-43.909
=-151

Alleghany Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=215.546+-267.395+246.502+-6.503
=188

Alleghany Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 83.633 (Dec. 2013 ) + -16.901 (Mar. 2014 ) + -61.959 (Jun. 2014 ) + 188.15 (Sep. 2014 ) = $193 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4103805544793311436194496584
Cash Flow from Investing -343-511-866-487-31472-23134-314-621
Cash from Financing -10113334-43-201214-119388-71
Others 0130-0-130-0-0-5-44
Net Change in Cash 58-10721-3-4014448565-151

Alleghany Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 180289621519524891-116106216
Cash Flow from Investing -686-12930-160-166-292-3183-105-267
Cash from Financing 3980-9-40-7-22-1-86-64247
Others -87-5-25-15-1-311-7
Net Change in Cash -11616778-75-94-6684-17-62188
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