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Freeport-McMoRan Inc (NYSE:FCX)
Cash Flow from Others
$-39 Mil (TTM As of Mar. 2014)

Freeport-McMoRan Inc's cash flow from others for the three months ended in Mar. 2014 was $-68 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $-39 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Freeport-McMoRan Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was -248 (Jun. 2013 ) + 79 (Sep. 2013 ) + 198 (Dec. 2013 ) + -68 (Mar. 2014 ) = $-39 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Freeport-McMoRan Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -211512731,19317,567361241-211-2371

Freeport-McMoRan Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 85-69-82-171-28-24879198-68130
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