Switch to:
Goldcorp Inc (NYSE:GG)
Net Change in Cash
$-596 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.

Goldcorp Inc's net change in cash for the three months ended in Sep. 2014 was $-844 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-596 Mil.


Definition

Goldcorp 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
=955+-2246+1158+1
=-132

Goldcorp 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
=192+-552+-484+0
=-844

Goldcorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -347 (Dec. 2013 ) + 376 (Mar. 2014 ) + 219 (Jun. 2014 ) + -844 (Sep. 2014 ) = $-596 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.

Goldcorp Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 534667917248661,2701,7722,3662,097955
Cash Flow from Investing -73-221-2,277-863-442-1,459-2,079-1,566-2,286-2,246
Cash from Financing -50-221,478122-660799-9147-3941,158
Others 24501-132-2-1-11
Net Change in Cash -46229-7-16-249612-318946-584-132

Goldcorp Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 55443478729480274307273275192
Cash Flow from Investing -620-675-664-1,078-524-81-563-375-294-552
Cash from Financing -107-86-981,490-121-119-92478238-484
Others 00-101-11000
Net Change in Cash -173-32724706-56473-347376219-844
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)
Free 7-day Trial
FEEDBACK