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GuruFocus has detected 2 Warning Signs with Alleghany Corp $Y.
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Alleghany Corp (NYSE:Y)
Net Change in Cash
$115 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.

Alleghany Corp's net change in cash for the three months ended in Mar. 2017 was $30 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $115 Mil.


Definition

Alleghany Corp'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
=792.927+-672.727+-17.414+16.038
=119

Alleghany Corp'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
=-42.532+91.186+-18.566+0.266
=30

Alleghany Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1.076 (Jun. 2016 ) + 58.088 (Sep. 2016 ) + 25.184 (Dec. 2016 ) + 30.354 (Mar. 2017 ) = $115 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.

Alleghany Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4793311436194496584373326793
Cash Flow from Investing -487-31472-23134-314-62151172-673
Cash from Financing 4-43-201214-119388-71-302-609-17
Others 1900-0-0-5-44-15-1916
Net Change in Cash 16-2614448565-151107-130119

Alleghany Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 167217112233-23640282252219-43
Cash Flow from Investing 240-24813-17558240-272-240-20191
Cash from Financing -399-19-21-137-431-48-1243-1-19
Others -11-187-5-323370
Net Change in Cash -2-68110-85-88341582530
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