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GuruFocus has detected 4 Warning Signs with Freeport-McMoRan Inc $FCX.
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Freeport-McMoRan Inc (NYSE:FCX)
Net Change in Cash
$3,754 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-252 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $3,754 Mil.


Definition

Freeport-McMoRan Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3729+3550+-3166+0
=4,113

Freeport-McMoRan Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=792+-365+-679+0
=-252

Freeport-McMoRan Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 99 (Jun. 2016 ) + 746 (Sep. 2016 ) + 3161 (Dec. 2016 ) + -252 (Mar. 2017 ) = $3,754 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Freeport-McMoRan Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6,2253,3704,3976,2736,6203,7746,1395,6313,2203,729
Cash Flow from Investing -14,861-2,318-1,601-1,869-2,535-3,463-10,908-3,801-6,2463,550
Cash from Financing 9,355-1,806-1,012-3,322-3,001-1,4283,049-3,3512,786-3,166
Others 0000000000
Net Change in Cash 719-7541,7841,0821,084-1,117-1,720-1,521-2404,113

Freeport-McMoRan Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,1187171,0698226127408749801,135792
Cash Flow from Investing -157-1,740-1,652-1,549-1,305-980445-3594,444-365
Cash from Financing -1,1551,108500599579347-1,220125-2,418-679
Others 0000000000
Net Change in Cash -19485-83-128-114107997463,161-252
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