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Forest City Realty Trust Inc (NYSE:FCE.B)
Net Change in Cash
$46 Mil (TTM As of Sep. 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 Realty Trust Inc's net change in cash for the six months ended in Sep. 2015 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $46 Mil.


Definition

Forest City Realty Trust 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

Forest City Realty Trust Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=70.157+-131.987+58.429+-3.5527136788E-15
=-3

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Forest City Realty Trust Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was $46 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.

Forest City Realty Trust Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Dec14
Cash Flow from Operations 366357310272306420267303417262
Cash Flow from Investing -837-913-821-1,169-1,270-1,154-847-436-511-44
Cash from Financing 615534511897977718522157210-172
Others 0-00-0-0-0-0-000
Net Change in Cash 145-22-1013-16-582411646

Forest City Realty Trust Inc Semi-Annual Data

Apr13Jul13Oct13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 164410207566101137570
Cash Flow from Investing -88-85339-496325-83-120-505-132
Cash from Financing -187-439-775-367127-2957458
Others 00-0000-0000
Net Change in Cash -7246-90-36213-275145-136144-3
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