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Kimco Realty Corp (NYSE:KIM)
Net Change in Cash
$27 Mil (TTM As of Sep. 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.

Kimco Realty Corp's net change in cash for the three months ended in Sep. 2015 was $35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $27 Mil.


Definition

Kimco Realty Corp'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
=629.343+126.705+-717.494+2.84217094304E-14
=39

Kimco Realty Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=177.839+12.806+-155.564+-1.42108547152E-14
=35

Kimco Realty Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 33.132 (Dec. 2014 ) + 33.655 (Mar. 2015 ) + -75.145 (Jun. 2015 ) + 35.081 (Sep. 2015 ) = $27 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 4566665684044804494795706290
Cash Flow from Investing -246-1,508-781-34338-21-51721270
Cash from Financing 59584262-74-515-440-399-635-7170
Others -0000000000
Net Change in Cash 269-25849-143-12297390

Kimco Realty Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 268361821451841192171231780
Cash Flow from Investing 1682-6-166100199-661128130
Cash from Financing -191-291-56-55-322-285478-326-1560
Others 000000-00-00
Net Change in Cash 245-253120-77-383334-75350
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