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Forest City Realty Trust Inc  (NYSE:FCE.B) Net Change in Cash: $-213.5 Mil (TTM As of Jun. 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.

Forest City Realty Trust Inc's net change in cash for the three months ended in Jun. 2017 was $25.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $-213.5 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Forest City Realty Trust Inc Annual Data

Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Dec14 Dec15 Dec16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.11 115.73 46.31 -32.80 -119.10

Forest City Realty Trust Inc Quarterly Data

Oct12 Jan13 Mar13 Apr13 Jul13 Oct13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.88 1.39 -212.59 -28.19 25.91

Calculation

Forest City Realty Trust 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
=292.851+-76.708+-335.244+0
=-119.1

Forest City Realty Trust Inc's Net Change in Cash for the quarter that ended in Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=108.196+-98.563+16.28+3.5527136788E-15
=25.9

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was 1.394 (Sep. 2016 ) + -212.594 (Dec. 2016 ) + -28.193 (Mar. 2017 ) + 25.913 (Jun. 2017 ) = $-213.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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