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Boston Properties Inc (NYSE:BXP)
Net Change in Cash
$-1,039 Mil (TTM As of Dec. 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 Dec. 2015 was $-663 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-1,039 Mil.


Definition

Boston Properties 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
=799.411+-280.226+-1558.546+-2.27373675443E-13
=-1,039

Boston Properties Inc's Net Change in Cash for the quarter 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
=190.533+-679.027+-174.795+0
=-663

Boston Properties Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -698.683 (Mar. 2015 ) + 278.355 (Jun. 2015 ) + 44.256 (Sep. 2015 ) + -663.289 (Dec. 2015 ) = $-1,039 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 528629565617376606643778696799
Cash Flow from Investing 230577-1,320-447-1,161-90-1,278-533-665-280
Cash from Financing -293-425-5111,037-185828-1461,078-632-1,559
Others -0-0-00-00-0000
Net Change in Cash 464781-1,2651,207-9701,344-7811,323-602-1,039

Boston Properties Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2281241851612262012421661910
Cash Flow from Investing -79-147-199-142-1773176220-6790
Cash from Financing 576-1,163-128-209867-903-140-341-1750
Others -0-000-000000
Net Change in Cash 724-1,186-143-190916-69927844-6630
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