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Fortress Investment Group LLC (NYSE:FIG)
Net Change in Cash
$330 Mil (TTM As of Jun. 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.

Fortress Investment Group LLC's net change in cash for the three months ended in Jun. 2015 was $89 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $330 Mil.


Definition

Fortress Investment Group LLC'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
=239.865+527.332+-390.302+0
=377

Fortress Investment Group LLC's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=81.012+81.693+-74.026+0
=89

Fortress Investment Group LLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 229.335 (Sep. 2014 ) + 257.653 (Dec. 2014 ) + -245.856 (Mar. 2015 ) + 88.679 (Jun. 2015 ) = $330 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.

Fortress Investment Group LLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -2,079-4,584-1,209295117310168142433240
Cash Flow from Investing -413362-41732-8-448167212527
Cash from Financing 2,5184,2471,665-164-175-253-126-437-384-390
Others 00-0-0000000
Net Change in Cash 262539163-6614123-229260377

Fortress Investment Group LLC Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 86106140100-10115165160-15481
Cash Flow from Investing 1653119-3207145-2119611282
Cash from Financing -108-91-141-44-286-9185-98-205-74
Others 0-0000-00-00-0
Net Change in Cash 142471953-17969229258-24689
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