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CommonWealth REIT (NYSE:CWH)
Net Change in Cash
$128.9 Mil (TTM As of Mar. 2014)

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.

CommonWealth REIT's net change in cash for the three months ended in Mar. 2014 was $-44.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $128.9 Mil.


Definition

CommonWealth REIT'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
=234.651+187.898+-301.017+-1.302
=120.2

CommonWealth REIT's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=46.627+-37.364+-54.814+0.657
=-44.9

CommonWealth REIT Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 28.828 (Jun. 2013 ) + 88.47 (Sep. 2013 ) + 56.459 (Dec. 2013 ) + -44.894 (Mar. 2014 ) = $128.9 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.

CommonWealth REIT Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 209.2240.2272.6271.6298.4297.0252.1263.3276.8234.7
Cash Flow from Investing -682.7-545.1-193.0-419.1-82.8-465.3-353.5-623.9-748.2187.9
Cash from Financing 483.9302.3-81.6150.7-220.0170.9274.9359.8380.4-301.0
Others 0.00.00.0-0.00.00.02.4-0.50.4-1.3
Net Change in Cash 10.4-2.6-2.03.2-4.42.7175.8-1.3-90.5120.2

CommonWealth REIT Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 70.135.2103.647.790.442.893.953.045.046.6
Cash Flow from Investing -47.9-123.6-181.8-158.7-284.166.1-10.5-22.0154.2-37.4
Cash from Financing -41.189.123.744.4223.2-162.7-53.657.2-141.9-54.8
Others 1.00.2-0.30.40.10.2-1.00.3-0.80.7
Net Change in Cash -17.90.8-54.8-66.129.5-53.528.888.556.5-44.9
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