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GuruFocus has detected 4 Warning Signs with Arch Capital Group Ltd $ACGL.
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Arch Capital Group Ltd (NAS:ACGL)
Net Change in Cash
$146 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.

Arch Capital Group Ltd's net change in cash for the three months ended in Mar. 2017 was $-139 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $146 Mil.


Definition

Arch Capital Group Ltd'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
=1396.644+-2721.543+1635.669+-21.154
=290

Arch Capital Group Ltd'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
=208.118+-121.878+-227.669+2.241
=-139

Arch Capital Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -41.37 (Jun. 2016 ) + 62.225 (Sep. 2016 ) + 264.126 (Dec. 2016 ) + -139.188 (Mar. 2017 ) = $146 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.

Arch Capital Group Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,4361,1399938028669228511,0379981,397
Cash Flow from Investing -1,58558-13016-538-396-1,308-1,505-914-2,722
Cash from Financing 68-1,165-786-786-337-513524540-51,636
Others 4-216-4-27-4-20-12-21
Net Change in Cash -77128328-1119635268290

Arch Capital Group Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 23785300422190323219496360208
Cash Flow from Investing -19445-84-462-413-233-122-899-1,466-122
Cash from Financing -211-138-168173129-87-1264671,382-228
Others -10-66-9-32-11-1-112
Net Change in Cash -178-1554125-965-4162264-139
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