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GuruFocus has detected 2 Warning Signs with Legg Mason Inc $LM.
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Legg Mason Inc (NYSE:LM)
Net Change in Cash
$-595 Mil (TTM As of Mar. 2017)

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.

Legg Mason Inc's net change in cash for the three months ended in Mar. 2017 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-595 Mil.


Definition

Legg Mason Inc's Net Change in Cash for the fiscal year that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=539.772+-1019.665+-116.877+1.353
=-595

Legg Mason Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=192.811+-4.719+-145.599+1.71
=44

Legg Mason Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -838.438 (Jun. 2016 ) + 80.18 (Sep. 2016 ) + 118.638 (Dec. 2016 ) + 44.203 (Mar. 2017 ) = $-595 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.

Legg Mason Inc Annual Data

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Operations 1,1444101,413412497303437568454540
Cash Flow from Investing -2,103-1,091-277-442-11138-208-245-1,020
Cash from Financing 1,221329-747-468-482-736-639-507466-117
Others 18-271911-11-6-11-41-161
Net Change in Cash 280-379409-906-449-75-188660-595

Legg Mason Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2491873149155148-166304209193
Cash Flow from Investing -152-2771-215-38-1,008-1811-5
Cash from Financing -79-138-116-879660335-206-101-146
Others -12-17-3326-4-40-0-12
Net Change in Cash 64-13989-55766-8388011944
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