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Fortress Investment Group LLC (NYSE:FIG)
Net Change in Cash
$377 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.

Fortress Investment Group LLC's net change in cash for the three months ended in Dec. 2014 was $258 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $377 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=160.204+195.763+-98.314+0
=258

Fortress Investment Group LLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -157.988 (Mar. 2014 ) + 79.242 (Jun. 2014 ) + 197.988 (Sep. 2014 ) + 257.653 (Dec. 2014 ) = $377 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1199686106140100-9917161160
Cash Flow from Investing -17-111653119-3223145-36196
Cash from Financing -33-235-108-91-141-44-282-8373-98
Others 000-000000-0
Net Change in Cash 70-149142471953-15879198258
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