Switch to:
FMC Technologies Inc (NYSE:FTI)
Net Change in Cash
$488 Mil (TTM As of Jun. 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 Jun. 2016 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $488 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-4+-27.1+64.5+9.3
=43

FMC Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 124.3 (Sep. 2015 ) + 204.7 (Dec. 2015 ) + 116.1 (Mar. 2016 ) + 42.7 (Jun. 2016 ) = $488 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

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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 5218424840917660266430109-4
Cash Flow from Investing -9019-98-116-81-71-59-64-43-27
Cash from Financing -70-112-14-160-31-98-53-1633765
Others -11-6-6-72-301139
Net Change in Cash -1099212912756-10812420511643
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK