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Fortress Investment Group LLC (NYSE:FIG)
Net Change in Cash
$-51 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was $72 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-51 Mil.


Definition

Fortress Investment Group LLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=243.052+238.601+-532.9+-1.42108547152E-14
=-51

Fortress Investment Group LLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=153.56+32.896+-114.681+0
=72

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fortress Investment Group LLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-51 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.

Fortress Investment Group LLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -4,584-1,209295117310168142433268243
Cash Flow from Investing 362-41732-8-448167212362239
Cash from Financing 4,2471,665-164-175-253-126-437-384-603-533
Others 0-0-0000000-0
Net Change in Cash 2539163-6614123-22926027-51

Fortress Investment Group LLC Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 15198155-15481168147-136154154
Cash Flow from Investing 14529-20112821034952433
Cash from Financing -91-133-93-205-74-76-179-74-124-115
Others -0000-000000
Net Change in Cash 699443-246891033-1145372
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