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HCP Inc (NYSE:HCP)
Net Change in Cash
$163 Mil (TTM As of Dec. 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.

HCP Inc's net change in cash for the three months ended in Dec. 2015 was $226 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $163 Mil.


Definition

HCP Inc'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
=1222.145+-1672.005+614.087+-1.537
=163

HCP Inc's Net Change in Cash for the quarter 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
=354.485+13.58+-141.793+-0.27
=226

HCP Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -46.64 (Mar. 2015 ) + -21.4 (Jun. 2015 ) + 4.728 (Sep. 2015 ) + 226.002 (Dec. 2015 ) = $163 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.

HCP Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3344535695165807241,0351,1491,2491,222
Cash Flow from Investing -3,690-2,888427-61-431-4,580-2,314-197-1,512-1,672
Cash from Financing 3,3952,473-1,035-4007752,8531,493-900145614
Others -0-000-00012-2
Net Change in Cash 3938-3955924-1,00321453-117163

HCP Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 272305247361275366230364274354
Cash Flow from Investing 14777-47-339-572-555-328-1,317-4114
Cash from Financing -423-132-451-1832628852931-227-142
Others 1000-02-00-1-0
Net Change in Cash -4251-251429100-47-215226
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