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FMC Technologies Inc (NYSE:FTI)
Net Change in Cash
$240 Mil (TTM As of Dec. 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 Technologies Inc's net change in cash for the three months ended in Dec. 2014 was $127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $240 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=409.2+-115.9+-159.5+-6.5
=127

FMC Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -108.8 (Mar. 2014 ) + 91.9 (Jun. 2014 ) + 129.3 (Sep. 2014 ) + 127.3 (Dec. 2014 ) = $240 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 104144-3430515437052184248409
Cash Flow from Investing -93-409-77-77-81-76-9019-98-116
Cash from Financing 278445-19419-252-70-112-14-160
Others 2-30-31-3-11-6-6
Net Change in Cash 291-224-106319339-10992129127
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