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Boston Properties Inc (NYSE:BXP)
Net Change in Cash
$540 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.

Boston Properties Inc's net change in cash for the three months ended in Sep. 2015 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $540 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=165.802+219.636+-341.182+2.84217094304E-14
=44

Boston Properties Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 916.415 (Dec. 2014 ) + -698.683 (Mar. 2015 ) + 278.355 (Jun. 2015 ) + 44.256 (Sep. 2015 ) = $540 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5286295656173766066437786960
Cash Flow from Investing 230577-1,320-447-1,161-90-1,278-533-6650
Cash from Financing -293-425-5111,037-185828-1461,078-6320
Others -0-0-00-00-0000
Net Change in Cash 464781-1,2651,207-9701,344-7811,323-6020

Boston Properties Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2162281241851612262012421660
Cash Flow from Investing -1-79-147-199-142-17731762200
Cash from Financing -182576-1,163-128-209867-903-140-3410
Others 0-0-000-00000
Net Change in Cash 33724-1,186-143-190916-699278440
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