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BGC Partners Inc (NAS:BGCP)
Net Change in Cash
$301 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.

BGC Partners Inc's net change in cash for the three months ended in Mar. 2014 was $-78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $301 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=0.064+-10.818+-67.271+0.124
=-78

BGC Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 731.928 (Jun. 2013 ) + -312.393 (Sep. 2013 ) + -41.03 (Dec. 2013 ) + -77.901 (Mar. 2014 ) = $301 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -129512768534364029
Cash Flow from Investing -51-39-1335-12741-186-16-11-29
Cash from Financing 24-54-37-45-61-169-88-67-81
Others 1-311-1-11-000
Net Change in Cash -5957-5475-50732-312-41-78-81
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