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Forest City Enterprises Inc (NYSE:FCE.A)
Net Change in Cash
$-53.3 Mil (TTM As of Mar. 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.

Forest City Enterprises Inc's net change in cash for the three months ended in Mar. 2015 was $-135.6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-53.3 Mil.


Definition

Forest City Enterprises 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
=262.022+-43.757+-171.953+1.42108547152E-14
=46.3

Forest City Enterprises Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.992+-119.527+-29.078+0
=-135.6

Forest City Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 212.756 (Jun. 2014 ) + -275.268 (Sep. 2014 ) + 144.862 (Dec. 2014 ) + -135.613 (Mar. 2015 ) = $-53.3 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Dec14
Cash Flow from Operations 366.4356.9309.9271.8306.0420.3267.2298.8417.4262.0
Cash Flow from Investing -836.6-912.8-821.2-1,168.9-1,270.2-1,153.9-847.0-440.2-511.3-43.8
Cash from Financing 615.1534.1510.8897.3977.0717.7521.8165.5209.6-172.0
Others 0.0-0.00.0-0.0-0.0-0.0-0.00.00.00.0
Net Change in Cash 144.8-21.8-0.50.212.9-15.9-58.024.1115.746.3

Forest City Enterprises Inc Quarterly Data

Jan13Mar13Apr13Jul13Oct13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 82.759.816.343.79.919.975.366.0100.813.0
Cash Flow from Investing 85.0-92.1-87.6-85.0338.8-49.162.625.5-82.7-119.5
Cash from Financing -73.17.3-1.087.3-438.5-6.874.9-366.8126.8-29.1
Others 0.00.00.00.0-0.00.00.00.0-0.00.0
Net Change in Cash 94.6-25.0-72.346.0-89.8-36.0212.8-275.3144.9-135.6
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