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AvalonBay Communities Inc (NYSE:AVB)
Net Change in Cash
$-121 Mil (TTM As of Sep. 2015)

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.

AvalonBay Communities Inc's net change in cash for the three months ended in Sep. 2015 was $253 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-121 Mil.


Definition

AvalonBay Communities Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=886.641+-816.76+158.224+8.52651282912E-14
=228

AvalonBay Communities Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=302.37+-292.166+243.227+0
=253

AvalonBay Communities Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 69.432 (Dec. 2014 ) + -313.348 (Mar. 2015 ) + -130.986 (Jun. 2015 ) + 253.431 (Sep. 2015 ) = $-121 Mil.

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

AvalonBay Communities Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3524553863773324295417248870
Cash Flow from Investing -511-809-266-334-299-443-623-1,181-8170
Cash from Financing 162366-75-41683262,199-1,9951580
Others -0-000000000
Net Change in Cash 31245392013122,117-2,4522280

AvalonBay Communities Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2032542201892322452362563020
Cash Flow from Investing -31114-224-87-185-320-442-252-2920
Cash from Financing 110-100109-63-32144-108-1342430
Others 0000000000
Net Change in Cash 2168105401469-313-1312530
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