Switch to:
Boston Properties Inc (NYSE:BXP)
Net Change in Cash
$-795 Mil (TTM As of Sep. 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.

Boston Properties Inc's net change in cash for the three months ended in Sep. 2014 was $-190 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-795 Mil.


Definition

Boston Properties 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
=777.926+-532.64+1077.873+0
=1,323

Boston Properties Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=160.684+-141.685+-208.911+0
=-190

Boston Properties Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 723.862 (Dec. 2013 ) + -1185.564 (Mar. 2014 ) + -142.997 (Jun. 2014 ) + -189.912 (Sep. 2014 ) = $-795 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.

Boston Properties Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 430472528629565617376606643778
Cash Flow from Investing -171357230577-1,320-447-1,161-90-1,278-533
Cash from Financing -42-807-293-425-5111,037-185828-1461,078
Others 00-0-0-00-00-00
Net Change in Cash 21722464781-1,2651,207-9701,344-7811,323

Boston Properties Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 16213317923797216228124185161
Cash Flow from Investing -46-214-258-433-19-1-79-147-199-142
Cash from Financing 965-368-10363621-182576-1,163-128-209
Others 000-000-0-000
Net Change in Cash 1,081-449-181-13369933724-1,186-143-190
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)
Free 7-day Trial
FEEDBACK