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FMC Technologies Inc (NYSE:FTI)
Net Change in Cash
$363 Mil (TTM As of Sep. 2016)

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. 2016 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $363 Mil.


Definition

FMC Technologies 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
=932.4+-275.2+-345.6+-34.2
=277

FMC Technologies Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=122.3+-50.4+-72.4+-0.3
=-1

FMC Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 204.7 (Dec. 2015 ) + 116.1 (Mar. 2016 ) + 42.7 (Jun. 2016 ) + -0.8 (Sep. 2016 ) = $363 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.

FMC Technologies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 154575251595195165138795893932
Cash Flow from Investing -93-193-288-254-109-274-1,020-312-285-275
Cash from Financing -137-347253-238-231141881-422-355-346
Others 315-517-0-4-2-4-12-34
Net Change in Cash -7350211121-14529-257240277

FMC Technologies Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 18424840917660265431109-4122
Cash Flow from Investing 19-98-116-81-71-59-64-43-27-50
Cash from Financing -112-14-160-31-98-52-1643765-72
Others 1-6-6-72-301139-0
Net Change in Cash 9212912756-10812420511643-1
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