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BGC Partners Inc (NAS:BGCP)
Net Change in Cash
$-69 Mil (TTM As of Dec. 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.

BGC Partners Inc's net change in cash for the three months ended in Dec. 2014 was $237 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-69 Mil.


Definition

BGC Partners 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
=183.543+-194.256+-53.236+-4.693
=-69

BGC Partners Inc's Net Change in Cash for the quarter 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
=102.718+-59.228+195.993+-2.274
=237

BGC Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -77.901 (Mar. 2014 ) + -80.826 (Jun. 2014 ) + -147.124 (Sep. 2014 ) + 237.209 (Dec. 2014 ) = $-69 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 28-312231103755985171166184
Cash Flow from Investing -30-96-25-5-57-61-93-68527-194
Cash from Financing -2993-52-177-57-1009-85-363-53
Others 00004-340-1-5
Net Change in Cash -31-34146-72264-105619329-69

BGC Partners Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 768534364029521030
Cash Flow from Investing 35-12741-186-16-11-29-95-590
Cash from Financing -37-45-61-169-88-67-81-1011960
Others 1-1-11-000-3-20
Net Change in Cash 75-50732-312-41-78-81-1472370
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