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Fortress Investment Group LLC (NYSE:FIG)
Net Change in Cash
$173 Mil (TTM As of Sep. 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 Sep. 2014 was $198 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $173 Mil.


Definition

Fortress Investment Group LLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=432.891+211.732+-384.282+0
=260

Fortress Investment Group LLC's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=160.72+-35.886+73.154+0
=198

Fortress Investment Group LLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 53.469 (Dec. 2013 ) + -157.988 (Mar. 2014 ) + 79.242 (Jun. 2014 ) + 197.988 (Sep. 2014 ) = $173 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -2,357-2,079-4,584-1,209295117310168142433
Cash Flow from Investing -12-413362-41732-8-448167212
Cash from Financing 2,3752,5184,2471,665-164-175-253-126-437-384
Others 000-0-000000
Net Change in Cash 5262539163-6614123-229260

Fortress Investment Group LLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 301199686106140100-9917161
Cash Flow from Investing -5-17-111653119-3223145-36
Cash from Financing -89-33-235-108-91-141-44-282-8373
Others 0000-000000
Net Change in Cash -6470-149142471953-15879198
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