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GuruFocus has detected 7 Warning Signs with AvalonBay Communities Inc $AVB.
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AvalonBay Communities Inc (NYSE:AVB)
Net Change in Cash
$-186 Mil (TTM As of Dec. 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.

AvalonBay Communities Inc's net change in cash for the three months ended in Dec. 2016 was $149 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-186 Mil.


Definition

AvalonBay Communities Inc'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
=1143.484+-1037.352+-291.645+1.42108547152E-13
=-186

AvalonBay Communities Inc's Net Change in Cash for the quarter 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
=291.816+-170.761+28.04+2.84217094304E-14
=149

AvalonBay Communities Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -302.966 (Mar. 2016 ) + 84.765 (Jun. 2016 ) + -116.407 (Sep. 2016 ) + 149.095 (Dec. 2016 ) = $-186 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.

AvalonBay Communities Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4553863773324295417248871,0571,143
Cash Flow from Investing -809-266-334-299-443-623-1,181-817-1,200-1,037
Cash from Financing 366-75-41683262,199-1,99515834-292
Others -0000000000
Net Change in Cash 1245392013122,117-2,452228-109-186

AvalonBay Communities Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 232245236256302262278268306292
Cash Flow from Investing -185-320-442-252-292-213-385-328-154-171
Cash from Financing -32144-108-13424332-196145-26828
Others 000000-0000
Net Change in Cash 1469-313-13125382-30385-116149
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