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BGC Partners Inc (NAS:BGCP)
Net Change in Cash
$13 Mil (TTM As of Sep. 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 Sep. 2015 was $60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $13 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=133.247+-31.776+-35.24+-5.854
=60

BGC Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 237.209 (Dec. 2014 ) + -222.628 (Mar. 2015 ) + -61.636 (Jun. 2015 ) + 60.377 (Sep. 2015 ) = $13 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 -3122311037559851711661840
Cash Flow from Investing -96-25-5-57-61-93-68527-1940
Cash from Financing 93-52-177-57-1009-85-363-530
Others 0004-340-1-50
Net Change in Cash -34146-72264-105619329-690

BGC Partners Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 436402952103-63571330
Cash Flow from Investing -186-16-11-29-95-59-125-58-320
Cash from Financing -169-88-67-81-101196-39-75-350
Others 1-000-3-2515-60
Net Change in Cash -312-41-78-81-147237-223-62600
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