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GuruFocus has detected 6 Warning Signs with Boston Properties Inc $BXP.
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Boston Properties Inc (NYSE:BXP)
Net Change in Cash
$-968 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.

Boston Properties Inc's net change in cash for the three months ended in Sep. 2016 was $-761 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-968 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=159.634+-678.792+-241.563+0
=-761

Boston Properties Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -663.289 (Dec. 2015 ) + 881.96 (Mar. 2016 ) + -425.634 (Jun. 2016 ) + -760.721 (Sep. 2016 ) = $-968 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.

Boston Properties Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6295656173766066437786967990
Cash Flow from Investing 577-1,320-447-1,161-90-1,278-533-665-2800
Cash from Financing -425-5111,037-185828-1461,078-632-1,5590
Others -0-00-00-00000
Net Change in Cash 781-1,2651,207-9701,344-7811,323-602-1,0390

Boston Properties Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1612262012421661913492351600
Cash Flow from Investing -142-1773176220-679-109-316-6790
Cash from Financing -209867-903-140-341-175642-345-2420
Others 0-000000000
Net Change in Cash -190916-69927844-663882-426-7610
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