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Freeport-McMoRan Inc (NYSE:FCX)
Net Change in Cash
$-1,561 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-800 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,561 Mil.


Definition

Freeport-McMoRan Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6139+-10908+3049+0
=-1,720

Freeport-McMoRan Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1926+-1803+-923+0
=-800

Freeport-McMoRan Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -234 (Dec. 2013 ) + -643 (Mar. 2014 ) + 116 (Jun. 2014 ) + -800 (Sep. 2014 ) = $-1,561 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3411,5531,8666,2253,3704,3976,2736,6203,7746,139
Cash Flow from Investing -64-134-223-14,861-2,318-1,601-1,869-2,535-3,463-10,908
Cash from Financing -190-1,206-1,4999,355-1,806-1,012-3,322-3,001-1,4283,049
Others 0-100000000
Net Change in Cash 88212144719-7541,7841,0821,084-1,117-1,720

Freeport-McMoRan Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,1825261,2658311,0341,8782,3961,2011,3861,926
Cash Flow from Investing -837-986-926-1,112-6,544-1,432-1,820-1,605-236-1,803
Cash from Financing -333-321-3616,171-791-1,521-810-239-1,034-923
Others 0000000000
Net Change in Cash 12-781-225,890-6,301-1,075-234-643116-800
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