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Freeport-McMoRan Copper & Gold (NYSE:FCX)
Cash Flow from Others
$1 Mil (TTM As of Dec. 2013)

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.


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 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.


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 Copper & Gold Annual Data

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

Freeport-McMoRan Copper & Gold Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -54-5,03685-69-82-171-28-24879198
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