FOREST CITY ENTERPRISES INC Operating Cash Flow
FOREST CITY ENTERPRISES INC reported Operating Cash Flow of $158.55 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-03
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $70.16M, a 6.25% increase year-over-year.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $75.40M, a 0.16% increase year-over-year.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $12.99M, a 34.78% decline year-over-year.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $100.79M.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2014 was $262.02M.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2013 was $417.44M, a 37.72% increase from fiscal 2012.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2012 was $303.12M, a 13.42% increase from fiscal 2011.
- FOREST CITY ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2011 was $267.25M, a 36.42% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $70.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $145.56M derived: sum of 2 quarters · filed 2015-11-03 | $158.55M 10-Q · filed 2015-11-03 | $259.34M derived: sum of 4 quarters · filed 2015-11-03 | |||||
| 2015-06-30 | $75.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $88.39M 10-Q · filed 2015-08-04 | $189.19M derived: sum of 3 quarters · filed 2015-08-04 | $255.22M derived: sum of 4 quarters · filed 2015-11-03 | |||||
| 2015-03-31 | $12.99M 10-Q · filed 2015-05-04 | $113.78M derived: sum of 2 quarters · filed 2015-05-04 | $179.81M derived: sum of 3 quarters · filed 2015-11-03 | $255.09M derived: sum of 4 quarters · filed 2015-11-03 | |||||
| 2014-12-31 | $100.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $166.82M derived: sum of 2 quarters · filed 2015-11-03 | $242.10M derived: sum of 3 quarters · filed 2015-11-03 | $262.02M 10-K · filed 2015-02-24 | |||||
| 2014-09-30 | $66.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $141.31M derived: sum of 2 quarters · filed 2015-11-03 | $161.23M 10-Q · filed 2015-11-03 | ||||||
| 2014-06-30 | $75.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $95.20M 10-Q · filed 2015-08-04 | |||||||
| 2014-03-31 | $19.92M 10-Q · filed 2015-05-04 | ||||||||
| 2013-12-31 | $162.81M 10-K · filed 2015-02-24 | ||||||||
| 2013-10-31 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $69.97M 10-Q · filed 2013-12-09 | |||||||
| 2013-09-30 | $54.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $134.72M 10-Q · filed 2014-11-03 | |||||||
| 2013-07-31 | $43.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $60.04M 10-Q · filed 2013-09-05 | |||||||
| 2013-06-30 | $20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $80.45M 10-Q · filed 2014-08-06 | |||||||
| 2013-04-30 | $16.33M 10-Q · filed 2013-06-04 | ||||||||
| 2013-03-31 | $59.78M 10-Q · filed 2014-05-07 | ||||||||
| 2013-01-31 | $82.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $199.63M derived: sum of 2 quarters · filed 2015-02-24 | $339.35M derived: sum of 3 quarters · filed 2015-02-24 | $417.44M 10-K · filed 2015-02-24 | $422.74M 10-K · filed 2013-03-27 | ||||
| 2012-10-31 | $116.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $256.68M derived: sum of 2 quarters · filed 2013-12-09 | $334.78M 10-Q · filed 2013-12-09 | $333.09M 10-Q · filed 2012-12-06 | $434.42M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-07-31 | $139.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $217.81M 10-Q · filed 2013-09-05 | $216.79M 10-Q · filed 2012-09-04 | $317.46M derived: sum of 3 quarters · filed 2014-02-27 | $386.40M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-04-30 | $78.10M 10-Q · filed 2013-06-04 | $76.71M 10-Q · filed 2012-06-07 | $177.75M derived: sum of 2 quarters · filed 2014-02-27 | $246.68M derived: sum of 3 quarters · filed 2014-02-27 | $333.77M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-01-31 | $99.65M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-02-27 | $168.58M derived: sum of 2 quarters · filed 2014-02-27 | $255.67M derived: sum of 3 quarters · filed 2014-02-27 | $303.12M 10-KT · filed 2014-02-27 | $298.76M 10-K · filed 2013-03-27 | ||||
| 2011-10-31 | $68.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $156.02M derived: sum of 2 quarters · filed 2012-12-06 | $203.47M 10-Q · filed 2012-12-06 | $321.25M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-07-31 | $87.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $134.53M 10-Q · filed 2012-09-04 | $252.32M derived: sum of 3 quarters · filed 2013-03-27 | $335.83M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-04-30 | $47.45M 10-Q · filed 2012-06-07 | $165.23M derived: sum of 2 quarters · filed 2013-03-27 | $248.75M derived: sum of 3 quarters · filed 2013-03-27 | $292.19M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-01-31 | $117.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $201.30M derived: sum of 2 quarters · filed 2013-03-27 | $244.74M derived: sum of 3 quarters · filed 2013-03-27 | $267.25M 10-K · filed 2013-03-27 | |||||
| 2010-10-31 | $83.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $126.96M derived: sum of 2 quarters · filed 2011-12-08 | $149.46M 10-Q · filed 2011-12-08 | $320.69M derived: sum of 4 quarters · filed 2011-12-08 | |||||
| 2010-07-31 | $43.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $65.95M 10-Q · filed 2011-09-07 | $237.18M derived: sum of 3 quarters · filed 2011-09-07 | $360.37M derived: sum of 4 quarters · filed 2011-09-07 | |||||
| 2010-04-30 | $22.50M 10-Q · filed 2011-06-06 | $193.73M derived: sum of 2 quarters · filed 2011-06-06 | $316.92M derived: sum of 3 quarters · filed 2011-06-06 | ||||||
| 2010-01-31 | $171.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $294.42M derived: sum of 2 quarters · filed 2011-03-30 | $420.33M 10-K · filed 2011-03-30 | ||||||
| 2009-10-31 | $123.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $249.10M 10-Q · filed 2010-12-08 | |||||||
| 2009-07-31 | $125.91M 10-Q · filed 2010-09-08 | ||||||||
| 2009-01-31 | $306.54M 10-K · filed 2011-03-30 |