FOREST CITY ENTERPRISES INC Financing Cash Flow
FOREST CITY ENTERPRISES INC reported Financing Cash Flow of $603.05 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-03
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $58.43M.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $573.70M, a 666.29% increase year-over-year.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$29.08M.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $126.78M.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2014 was -$171.95M.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2013 was $209.57M, a 33.69% increase from fiscal 2012.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2012 was $156.75M, a 69.96% decline from fiscal 2011.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2011 was $521.77M, a 27.30% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $58.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $632.13M derived: sum of 2 quarters · filed 2015-11-03 | $603.05M 10-Q · filed 2015-11-03 | $729.83M derived: sum of 4 quarters · filed 2015-11-03 | ||||
| 2015-06-30 | $573.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $544.63M 10-Q · filed 2015-08-04 | $671.40M derived: sum of 3 quarters · filed 2015-08-04 | $304.63M derived: sum of 4 quarters · filed 2015-11-03 | ||||
| 2015-03-31 | -$29.08M 10-Q · filed 2015-05-04 | $97.70M derived: sum of 2 quarters · filed 2015-05-04 | -$269.08M derived: sum of 3 quarters · filed 2015-11-03 | -$194.21M derived: sum of 4 quarters · filed 2015-11-03 | ||||
| 2014-12-31 | $126.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$240.00M derived: sum of 2 quarters · filed 2015-11-03 | -$165.13M derived: sum of 3 quarters · filed 2015-11-03 | -$171.95M 10-K · filed 2015-02-24 | ||||
| 2014-09-30 | -$366.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$291.91M derived: sum of 2 quarters · filed 2015-11-03 | -$298.73M 10-Q · filed 2015-11-03 | |||||
| 2014-06-30 | $74.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $68.05M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-31 | -$6.82M 10-Q · filed 2015-05-04 | |||||||
| 2013-12-31 | -$443.82M 10-K · filed 2015-02-24 | |||||||
| 2013-10-31 | -$438.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$352.26M 10-Q · filed 2013-12-09 | ||||||
| 2013-09-30 | -$281.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$191.79M 10-Q · filed 2014-11-03 | ||||||
| 2013-07-31 | $87.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $86.27M 10-Q · filed 2013-09-05 | ||||||
| 2013-06-30 | $82.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $89.39M 10-Q · filed 2014-08-06 | ||||||
| 2013-04-30 | -$996.00K 10-Q · filed 2013-06-04 | |||||||
| 2013-03-31 | $7.30M 10-Q · filed 2014-05-07 | |||||||
| 2013-01-31 | -$73.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $121.08M derived: sum of 2 quarters · filed 2015-02-24 | $168.13M derived: sum of 3 quarters · filed 2015-02-24 | $209.57M 10-K · filed 2015-02-24 | $210.69M 10-K · filed 2013-03-27 | |||
| 2012-10-31 | $194.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $241.21M derived: sum of 2 quarters · filed 2013-12-09 | $282.64M 10-Q · filed 2013-12-09 | $283.56M 10-Q · filed 2012-12-06 | $442.79M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-07-31 | $47.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $88.49M 10-Q · filed 2013-09-05 | $88.32M 10-Q · filed 2012-09-04 | $248.64M derived: sum of 3 quarters · filed 2014-02-27 | $184.59M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-04-30 | $41.44M 10-Q · filed 2013-06-04 | $201.58M derived: sum of 2 quarters · filed 2014-02-27 | $137.54M derived: sum of 3 quarters · filed 2014-02-27 | $338.79M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-01-31 | $160.15M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-02-27 | $96.10M derived: sum of 2 quarters · filed 2014-02-27 | $297.35M derived: sum of 3 quarters · filed 2014-02-27 | $156.75M 10-KT · filed 2014-02-27 | $165.55M 10-K · filed 2013-03-27 | |||
| 2011-10-31 | -$64.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $137.21M derived: sum of 2 quarters · filed 2012-12-06 | -$3.39M 10-Q · filed 2012-12-06 | $10.11M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-07-31 | $201.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $60.65M 10-Q · filed 2012-09-04 | $74.16M derived: sum of 3 quarters · filed 2013-03-27 | $132.86M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-04-30 | -$140.60M 10-Q · filed 2012-06-07 | -$127.09M derived: sum of 2 quarters · filed 2013-03-27 | -$68.39M derived: sum of 3 quarters · filed 2013-03-27 | $409.53M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-01-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $72.21M derived: sum of 2 quarters · filed 2013-03-27 | $550.13M derived: sum of 3 quarters · filed 2013-03-27 | $521.77M 10-K · filed 2013-03-27 | ||||
| 2010-10-31 | $58.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $536.62M derived: sum of 2 quarters · filed 2011-12-08 | $508.26M 10-Q · filed 2011-12-08 | $546.09M derived: sum of 4 quarters · filed 2011-12-08 | ||||
| 2010-07-31 | $477.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $449.56M 10-Q · filed 2011-09-07 | $487.38M derived: sum of 3 quarters · filed 2011-09-07 | $761.03M derived: sum of 4 quarters · filed 2011-09-07 | ||||
| 2010-04-30 | -$28.36M 10-Q · filed 2011-06-06 | $9.46M derived: sum of 2 quarters · filed 2011-06-06 | $283.12M derived: sum of 3 quarters · filed 2011-06-06 | |||||
| 2010-01-31 | $37.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $311.48M derived: sum of 2 quarters · filed 2011-03-30 | $717.72M 10-K · filed 2011-03-30 | |||||
| 2009-10-31 | $273.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $679.90M 10-Q · filed 2010-12-08 | ||||||
| 2009-07-31 | $406.24M 10-Q · filed 2010-09-08 | |||||||
| 2009-01-31 | $976.49M 10-K · filed 2011-03-30 |