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Forest City Enterprises Inc (NYSE:FCE.A)
Net Change in Cash
$-152 Mil (TTM As of Mar. 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 Mar. 2014 was $-36 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-152 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
=417.445+-511.278+209.567+1.42108547152E-14
=116

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19.921+-49.138+-6.821+0
=-36

Forest City Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -72.259 (Apr. 2013 ) + 45.982 (Jul. 2013 ) + -89.762 (Oct. 2013 ) + -36.038 (Mar. 2014 ) = $-152 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 148366357310272306420267299417
Cash Flow from Investing -410-837-913-821-1,169-1,270-1,154-847-440-511
Cash from Financing 247615534511897977718522166210
Others 00-00-0-0-0-000
Net Change in Cash -15145-22-1013-16-5824116

Forest City Enterprises Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Mar13Apr13Jul13Oct13Mar14
Cash Flow from Operations 9578140117836016441020
Cash Flow from Investing -276-49-234-31385-92-88-85339-49
Cash from Financing 1694147194-737-187-439-7
Others 0-0-000000-00
Net Change in Cash -1270-47-295-25-7246-90-36
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