USD 592 Mil as of today(2020-03-31). In depth view into Colony Capital Net Change in Cash explanation, calculation, historical data and more" />CLNY Net Change in Cash | Colony Capital - GuruFocus.com
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Colony Capital Net Change in Cash

: USD 592 Mil (TTM As of Dec. 2019)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Colony Capital's Net Change in Cash for the three months ended in Dec. 2019 was USD 696 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was USD 592 Mil.


Colony Capital Net Change in Cash 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.

Colony Capital Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.49 124.82 896.03 -561.19 591.97

Colony Capital Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 -0.31 -182.84 43.90 35.29 695.62

Colony Capital Net Change in Cash Calculation

Colony Capital's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Colony Capital's Net Change in Cash for the quarter that ended in Dec. 2019


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was -182.836 (Mar. 2019 ) + 43.897 (Jun. 2019 ) + 35.286 (Sep. 2019 ) + 695.621 (Dec. 2019 ) = USD 592 Mil.

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


Colony Capital Net Change in Cash Headlines

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