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Fortress Investment Group LLC (NYSE:FIG)
Net Change in Cash
$80 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-114 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $80 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-135.94+95.351+-73.7+0
=-114

Fortress Investment Group LLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 88.679 (Jun. 2015 ) + 103.197 (Sep. 2015 ) + 2.733 (Dec. 2015 ) + -114.289 (Mar. 2016 ) = $80 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -4,584-1,209295117310168142433240243
Cash Flow from Investing 362-41732-8-448167212527239
Cash from Financing 4,2471,665-164-175-253-126-437-384-390-533
Others 0-0-0000000-0
Net Change in Cash 2539163-6614123-229260377-51

Fortress Investment Group LLC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 100-9917161160-15481168147-136
Cash Flow from Investing -3223145-3619611282103495
Cash from Financing -44-282-8373-98-205-74-76-179-74
Others 0000-00-0000
Net Change in Cash 53-15879198258-246891033-114
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