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FMC Technologies Inc (NYSE:FTI)
Net Change in Cash
$151 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 Technologies Inc's net change in cash for the three months ended in Sep. 2014 was $129 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $151 Mil.


Definition

FMC Technologies Inc'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
=795.4+-311.6+-422.3+-4.5
=57

FMC Technologies Inc'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
=247.5+-98.4+-13.6+-6.2
=129

FMC Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 38.9 (Dec. 2013 ) + -108.8 (Mar. 2014 ) + 91.9 (Jun. 2014 ) + 129.3 (Sep. 2014 ) = $151 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 127-30154575251595195165138795
Cash Flow from Investing -179-93-193-288-254-109-274-1,020-312
Cash from Financing -1955-137-347253-238-231141881-422
Others 4-4315-517-0-4-2-4
Net Change in Cash 9529-7350211121-14529-257

FMC Technologies Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -111104144-3430515437052184248
Cash Flow from Investing -427-93-409-77-77-81-76-9019-98
Cash from Financing 454278445-19419-252-70-112-14
Others -22-30-31-3-11-6
Net Change in Cash -86291-224-106319339-10992129
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