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GuruFocus has detected 6 Warning Signs with Boston Properties Inc $BXP.
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Boston Properties Inc (NYSE:BXP)
Net Change in Cash
$-1,303 Mil (TTM As of Mar. 2017)

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.

Boston Properties Inc's net change in cash for the three months ended in Mar. 2017 was $-54 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,303 Mil.


Definition

Boston Properties Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1036.874+-1329.057+-74.621+1.13686837722E-13
=-367

Boston Properties Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=246.53+-262.593+-37.912+-7.1054273576E-15
=-54

Boston Properties Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -425.634 (Jun. 2016 ) + -760.721 (Sep. 2016 ) + -62.409 (Dec. 2016 ) + -53.975 (Mar. 2017 ) = $-1,303 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.

Boston Properties Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6295656173766066437786967991,037
Cash Flow from Investing 577-1,320-447-1,161-90-1,278-533-665-280-1,329
Cash from Financing -425-5111,037-185828-1461,078-632-1,559-75
Others -0-00-00-00000
Net Change in Cash 781-1,2651,207-9701,344-7811,323-602-1,039-367

Boston Properties Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 226201242166191349235160293247
Cash Flow from Investing -1773176220-679-109-316-679-225-263
Cash from Financing 867-903-140-341-175642-345-242-131-38
Others -0000000000
Net Change in Cash 916-69927844-663882-426-761-62-54
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