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HCP Inc (NYSE:HCP)
Net Change in Cash
$-117 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.

HCP Inc's net change in cash for the three months ended in Dec. 2014 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-117 Mil.


Definition

HCP Inc'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
=1248.621+-1511.879+144.797+1.715
=-117

HCP Inc'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
=365.599+-554.654+287.622+1.712
=100

HCP Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -250.818 (Mar. 2014 ) + 4.332 (Jun. 2014 ) + 29.461 (Sep. 2014 ) + 100.279 (Dec. 2014 ) = $-117 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2823414535695165807241,0351,1491,249
Cash Flow from Investing -415-3,692-2,888427-61-431-4,580-2,314-197-1,512
Cash from Financing 1373,3882,473-1,035-4007752,8531,493-900145
Others 00-000-00012
Net Change in Cash 43738-3955924-1,00321453-117

HCP Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 237314214357272305247361275366
Cash Flow from Investing -337-1,663-57-36414777-47-339-572-555
Cash from Financing 271,501-35712-423-132-451-18326288
Others 00-001000-02
Net Change in Cash -73151-2006-4251-251429100
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