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Freeport-McMoRan Copper & Gold's cash flow from others for the three months ended in Dec. 2013 was $198 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $1 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 Copper & Gold Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was -28 (Mar. 2013 ) + -248 (Jun. 2013 ) + 79 (Sep. 2013 ) + 198 (Dec. 2013 ) = $1 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Freeport-McMoRan Copper & Gold Annual Data
|Cash Flow from Others||-21||151||273||1,193||17,567||361||241||-211||-237||1|
Freeport-McMoRan Copper & Gold Quarterly Data
|Cash Flow from Others||-54||-5,036||85||-69||-82||-171||-28||-248||79||198|