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Freeport-McMoRan Inc's cash flow from others for the three months ended in Jun. 2016 was $337 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $11,810 Mil.
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 Jun. 2016 was 3686 (Sep. 2015 ) + 4008 (Dec. 2015 ) + 3779 (Mar. 2016 ) + 337 (Jun. 2016 ) = $11,810 Mil.
Freeport-McMoRan Inc Annual Data
|Cash Flow from Others||273||1,049||17,469||259||120||-328||-337||-172||3,968||13,393|
Freeport-McMoRan Inc Quarterly Data
|Cash Flow from Others||-68||130||129||3,883||2,979||2,805||3,686||4,008||3,779||337|