Switch to:
BGC Partners Inc (NAS:BGCP)
Net Change in Cash
$-187 Mil (TTM As of Dec. 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.

BGC Partners Inc's net change in cash for the three months ended in Dec. 2015 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-187 Mil.


Definition

BGC Partners Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=212.864+-99.269+-291.925+-8.74
=-187

BGC Partners Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=86.304+116.245+-142.279+-23.453
=37

BGC Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -222.628 (Mar. 2015 ) + -61.636 (Jun. 2015 ) + 60.377 (Sep. 2015 ) + 36.817 (Dec. 2015 ) = $-187 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 37172023755785171166184213
Cash Flow from Investing -28-107-97-57-61-93-68527-194-99
Cash from Financing 10-177-57-979-85-363-53-292
Others 0004-340-1-5-9
Net Change in Cash 9-90-72264-105619329-69-187

BGC Partners Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 6402952103-6357133860
Cash Flow from Investing -16-11-29-95-59-125-58-321160
Cash from Financing -88-67-81-101196-39-75-35-1420
Others -000-3-2515-6-230
Net Change in Cash -41-78-81-147237-223-6260370
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK