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BGC Partners Inc (NAS:BGCP)
Net Change in Cash
$24 Mil (TTM As of Sep. 2016)

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. 2016 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $24 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.159+26.174+-236.461+0.085
=21

BGC Partners Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 36.817 (Dec. 2015 ) + -5.091 (Mar. 2016 ) + -28.558 (Jun. 2016 ) + 20.957 (Sep. 2016 ) = $24 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

BGC Partners Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -312231103755985171166184213
Cash Flow from Investing -96-25-5-57-61-93-68527-194-99
Cash from Financing 93-52-177-57-1009-85-363-53-292
Others 0004-340-1-5-9
Net Change in Cash -34146-72264-105619329-69-187

BGC Partners Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2952103-635713386-202-277231
Cash Flow from Investing -29-95-59-125-58-321163252426
Cash from Financing -81-101196-39-75-35-142-130224-236
Others 0-3-2515-6-23200
Net Change in Cash -81-147237-223-626037-5-2921
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