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BGC Partners, Inc. (NAS:BGCP)
Net Change in Cash
$329 Mil (TTM As of Dec. 2013)

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.

BGC Partners, Inc.'s net change in cash for the three months ended in Dec. 2013 was $-41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $329 Mil.


Definition

BGC Partners, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=166.366+526.753+-363.343+-1.266
=329

BGC Partners, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=63.807+-16.376+-88.396+-0.065
=-41

BGC Partners, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -49.995 (Mar. 2013 ) + 731.928 (Jun. 2013 ) + -312.393 (Sep. 2013 ) + -41.03 (Dec. 2013 ) = $329 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.

BGC Partners, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6428-312231103755985171166
Cash Flow from Investing -54-30-96-25-5-57-61-93-68527
Cash from Financing -29-2993-52-177-57-1009-85-363
Others 000004-340-1
Net Change in Cash -19-31-34146-72264-105619329

BGC Partners, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 4148-129512768534364
Cash Flow from Investing -8-61-51-39-1335-12741-186-16
Cash from Financing 115-4824-54-37-45-61-169-88
Others -2-11-311-1-11-0
Net Change in Cash 146-63-5957-5475-50732-312-41
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