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Boston Properties Inc (NYSE:BXP)
Net Change in Cash
$-602 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.

Boston Properties Inc's net change in cash for the three months ended in Dec. 2014 was $916 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-602 Mil.


Definition

Boston Properties 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
=695.553+-665.124+-632.487+-1.13686837722E-13
=-602

Boston Properties 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
=225.876+-176.868+867.407+0
=916

Boston Properties Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1185.564 (Mar. 2014 ) + -142.997 (Jun. 2014 ) + -189.912 (Sep. 2014 ) + 916.415 (Dec. 2014 ) = $-602 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 472528629565617376606643778696
Cash Flow from Investing 357230577-1,320-447-1,161-90-1,278-533-665
Cash from Financing -807-293-425-5111,037-185828-1461,078-632
Others 0-0-0-00-00-000
Net Change in Cash 22464781-1,2651,207-9701,344-7811,323-602

Boston Properties Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 13317923797216228124185161226
Cash Flow from Investing -214-258-433-19-1-79-147-199-142-177
Cash from Financing -368-10363621-182576-1,163-128-209867
Others 00-000-0-000-0
Net Change in Cash -449-181-13369933724-1,186-143-190916
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