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FMC Corporation (NYSE:FMC)
Net Change in Cash
$15 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.

FMC Corporation's net change in cash for the three months ended in Sep. 2014 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $15 Mil.


Definition

FMC Corporation'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
=328.7+-653.2+371.2+-0.6
=46

FMC Corporation'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
=86.6+-74.1+-1.4+-1.2
=10

FMC Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 13.6 (Dec. 2013 ) + -30.7 (Mar. 2014 ) + 21.9 (Jun. 2014 ) + 9.9 (Sep. 2014 ) = $15 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.

FMC Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 211217264270308302355381360329
Cash Flow from Investing -115-6-110-121-192-201-154-358-394-653
Cash from Financing 46-215-199-243-138-78-117-25-48371
Others 13-134-211-10-1
Net Change in Cash 155-6-41-90-232485-3-8246

FMC Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2358627-45278116-21-9721287
Cash Flow from Investing -131-71-123-55-58-458-83124-49-74
Cash from Financing -98-689105-224373118-57-142-1
Others -11-0-0-11-1-10-1
Net Change in Cash 59-76-53214-312210
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