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Phoenix Companies Inc  (NYSE:PNX) Net Change in Cash: $167 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.

Phoenix Companies Inc's net change in cash for the three months ended in Mar. 2016 was $-113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $167 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Phoenix Companies Inc Annual Data

Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.40 78.20 250.00 -46.40 177.30

Phoenix Companies Inc Quarterly Data

Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -102.50 209.80 -92.10 162.10 -112.90

Calculation

Phoenix Companies Inc'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
=-616.5+151.3+644.3+-1.8
=177

Phoenix Companies Inc's Net Change in Cash for the quarter that ended in Mar. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-168.7+-25.8+80.7+0.9
=-113

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 209.8 (Jun. 2015 ) + -92.1 (Sep. 2015 ) + 162.1 (Dec. 2015 ) + -112.9 (Mar. 2016 ) = $167 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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