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Forest City Realty Trust Inc (NYSE:FCE.B)
Cash Flow from Others
$-45 Mil (TTM As of Sep. 2015)

Forest City Realty Trust Inc's cash flow from others for the three months ended in Sep. 2015 was $492 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-45 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Forest City Realty Trust Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -94.292 (Dec. 2014 ) + 36.833 (Mar. 2015 ) + -478.826 (Jun. 2015 ) + 491.601 (Sep. 2015 ) = $-45 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Forest City Realty Trust Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Dec14
Cash Flow from Others 866045105202135-89114-1327

Forest City Realty Trust Inc Quarterly Data

Apr13Jul13Oct13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Others -1-14-267-341514-9437-479492
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