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GuruFocus has detected 5 Warning Signs with Goldcorp Inc $GG.
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Goldcorp Inc (NYSE:GG)
Net Change in Cash
$-149 Mil (TTM As of Dec. 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.

Goldcorp Inc's net change in cash for the three months ended in Dec. 2016 was $-163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-149 Mil.


Definition

Goldcorp Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=799+-654+-294+0
=-149

Goldcorp Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239+-218+-184+0
=-163

Goldcorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 75 (Mar. 2016 ) + -73 (Jun. 2016 ) + 12 (Sep. 2016 ) + -163 (Dec. 2016 ) = $-149 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.

Goldcorp Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7248661,2701,7802,3661,9609551,0141,430799
Cash Flow from Investing -863-442-1,459-2,088-1,566-2,266-2,246-1,743-329-654
Cash from Financing 122-660799-8147-3941,158586-1,256-294
Others 1-132-3-1-110-10
Net Change in Cash -16-249612-319946-701-132-143-156-149

Goldcorp Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1922745852844340159234267239
Cash Flow from Investing -552-522-363458-215-209-185-140-111-218
Cash from Financing -484354188-410-912-122199-165-144-184
Others 000-11-12-200
Net Change in Cash -844106-117575-6836975-7312-163
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