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Freeport-McMoRan Inc (NYSE:FCX)
Net Change in Cash
$-240 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Freeport-McMoRan Inc's net change in cash for the three months ended in Dec. 2015 was $-114 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-240 Mil.


Definition

Freeport-McMoRan Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3220+-6246+2786+0
=-240

Freeport-McMoRan Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=612+-1305+579+0
=-114

Freeport-McMoRan Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 85 (Mar. 2015 ) + -83 (Jun. 2015 ) + -128 (Sep. 2015 ) + -114 (Dec. 2015 ) = $-240 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,8666,2253,3704,3976,2736,6203,7746,1395,6313,220
Cash Flow from Investing -223-14,861-2,318-1,601-1,869-2,535-3,463-10,908-3,801-6,246
Cash from Financing -1,4999,355-1,806-1,012-3,322-3,001-1,4283,049-3,3512,786
Others 0000000000
Net Change in Cash 144719-7541,7841,0821,084-1,117-1,720-1,521-240

Freeport-McMoRan Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,3961,2011,3861,9261,1187171,069822612740
Cash Flow from Investing -1,820-1,605-236-1,803-157-1,740-1,652-1,549-1,305-980
Cash from Financing -810-239-1,034-923-1,1551,108500599579347
Others 0000000000
Net Change in Cash -234-643116-800-19485-83-128-114107
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