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FMC Technologies Inc (NYSE:FTI)
Net Change in Cash
$200 Mil (TTM As of Sep. 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.

FMC Technologies Inc's net change in cash for the three months ended in Sep. 2015 was $124 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $200 Mil.


Definition

FMC Technologies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=892.5+-285.1+-355.4+-12.3
=240

FMC Technologies Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=266.4+-59.1+-53.3+-29.7
=124

FMC Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 127.3 (Dec. 2014 ) + 56.3 (Mar. 2015 ) + -107.9 (Jun. 2015 ) + 124.3 (Sep. 2015 ) = $200 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 Technologies Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -30154575251595195165138795893
Cash Flow from Investing 9-93-193-288-254-109-274-1,020-312-285
Cash from Financing 55-137-347253-238-231141881-422-355
Others -4315-517-0-4-2-4-12
Net Change in Cash 29-7350211121-14529-257240

FMC Technologies Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 3051543705218424840917660266
Cash Flow from Investing -77-81-76-9019-98-116-81-71-59
Cash from Financing -19419-252-70-112-14-160-31-98-53
Others -31-3-11-6-6-72-30
Net Change in Cash 319339-1099212912756-108124
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