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Freeport-McMoRan Inc's cash flow from others for the three months ended in Dec. 2014 was $3,777 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $3,899 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 Dec. 2014 was -96 (Mar. 2014 ) + 89 (Jun. 2014 ) + 129 (Sep. 2014 ) + 3777 (Dec. 2014 ) = $3,899 Mil.
Freeport-McMoRan Inc Annual Data
|Cash Flow from Others||151||273||1,049||17,469||259||120||-328||-337||-172||3,968|
Freeport-McMoRan Inc Quarterly Data
|Cash Flow from Others||-105||-194||-69||-272||50||25||-96||89||129||3,777|