Switch to:
Forest City Enterprises Inc (NYSE:FCE.A)
Net Change in Cash
$46.3 Mil (TTM As of Dec. 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 Dec. 2014 was $144.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $46.3 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100.793+-82.709+126.778+-2.84217094304E-14
=144.9

Forest City Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -36.038 (Mar. 2014 ) + 212.756 (Jun. 2014 ) + -275.268 (Sep. 2014 ) + 144.862 (Dec. 2014 ) = $46.3 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

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Dec14
Cash Flow from Operations 148.4366.4356.9309.9271.8306.0421.5267.2298.8262.0
Cash Flow from Investing -410.4-836.6-912.8-821.2-1,168.9-1,270.2-1,153.9-847.0-440.2-43.8
Cash from Financing 247.2615.1534.1510.8897.3977.0716.5521.8165.5-172.0
Others 0.00.0-0.00.0-0.0-0.0-0.0-0.00.00.0
Net Change in Cash -14.9144.8-21.8-0.50.212.9-15.9-58.024.146.3

Forest City Enterprises Inc Quarterly Data

Oct12Jan13Mar13Apr13Jul13Oct13Mar14Jun14Sep14Dec14
Cash Flow from Operations 116.389.759.816.343.79.919.975.366.0100.8
Cash Flow from Investing -313.877.9-92.1-87.6-85.0338.8-49.162.625.5-82.7
Cash from Financing 195.2-72.97.3-1.087.3-438.5-6.874.9-366.8126.8
Others 0.00.00.00.00.0-0.00.00.00.0-0.0
Net Change in Cash -2.394.6-25.0-72.346.0-89.8-36.0212.8-275.3144.9
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK