Switch to:
Kimco Realty Corp (NYSE:KIM)
Net Change in Cash
$192 Mil (TTM As of Jun. 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 Jun. 2016 was $116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $192 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=78.891+183.547+-146.623+-1.42108547152E-14
=116

Kimco Realty Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 35.081 (Sep. 2015 ) + 8.621 (Dec. 2015 ) + 32.466 (Mar. 2016 ) + 115.815 (Jun. 2016 ) = $192 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.

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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 182145184119163123231-2413779
Cash Flow from Investing -6-166100199-607128-41541128184
Cash from Financing -56-55-322-285478-326-156-509-232-147
Others 00000000-0-0
Net Change in Cash 120-77-383334-7535932116
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK