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Kimco Realty Corp (NYSE:KIM)
Net Change in Cash
$-10 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.

Kimco Realty Corp's net change in cash for the three months ended in Sep. 2016 was $-167 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-10 Mil.


Definition

Kimco Realty Corp'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
=493.701+21.365+-512.854+1.11022302463E-14
=2

Kimco Realty Corp'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
=228.679+-63.106+-332.843+0
=-167

Kimco Realty Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 8.621 (Dec. 2015 ) + 32.466 (Mar. 2016 ) + 115.815 (Jun. 2016 ) + -167.27 (Sep. 2016 ) = $-10 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.

Kimco Realty Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 456666568404480449479570629494
Cash Flow from Investing -246-1,508-781-34338-21-517212721
Cash from Financing 59584262-74-515-440-399-635-717-513
Others -0000000000
Net Change in Cash 269-25849-143-12297392

Kimco Realty Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1451841191631231773113779229
Cash Flow from Investing -166100199-60712814487128184-63
Cash from Financing -55-322-285478-326-156-509-232-147-333
Others 0000000-0-00
Net Change in Cash -77-383334-7535932116-167
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