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Forest City Enterprises Inc (NYSE:FCE.A)
Net Change in Cash
$133 Mil (TTM As of Jun. 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.

Forest City Enterprises Inc's net change in cash for the three months ended in Jun. 2014 was $213 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $133 Mil.


Definition

Forest City Enterprises Inc's Net Change in Cash for the fiscal year that ended in Jan. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=422.742+-517.703+210.695+-4.26325641456E-14
=116

Forest City Enterprises Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=75.279+62.609+74.868+0
=213

Forest City Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 45.982 (Jul. 2013 ) + -89.762 (Oct. 2013 ) + -36.038 (Mar. 2014 ) + 212.756 (Jun. 2014 ) = $133 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.

Forest City Enterprises Inc Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Cash Flow from Operations 148376357310272297422267299423
Cash Flow from Investing -410-854-913-821-1,169-1,263-1,154-847-440-518
Cash from Financing 247623534511897978717522166211
Others 00-00-0-0-0-00-0
Net Change in Cash -15145-22-1013-16-5824116

Forest City Enterprises Inc Quarterly Data

Apr12Jul12Oct12Jan13Mar13Apr13Jul13Oct13Mar14Jun14
Cash Flow from Operations 7714011690601644102075
Cash Flow from Investing -48-234-31478-92-88-85339-4963
Cash from Financing 4147195-737-187-439-775
Others -0000000-000
Net Change in Cash 70-47-295-25-7246-90-36213
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