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Goldcorp Inc (NYSE:GG)
Net Change in Cash
$-143 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.

Goldcorp Inc's net change in cash for the three months ended in Dec. 2014 was $106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-143 Mil.


Definition

Goldcorp 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
=1014+-1743+586+0
=-143

Goldcorp 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
=274+-522+354+0
=106

Goldcorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 376 (Mar. 2014 ) + 219 (Jun. 2014 ) + -844 (Sep. 2014 ) + 106 (Dec. 2014 ) = $-143 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4667917248661,2701,7802,3661,9609551,014
Cash Flow from Investing -221-2,277-863-442-1,459-2,088-1,566-2,266-2,246-1,743
Cash from Financing -221,478122-660799-8147-3941,158586
Others 501-132-3-1-110
Net Change in Cash 229-7-16-249612-319946-701-132-143

Goldcorp Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 43367829480274307273275192274
Cash Flow from Investing -669-658-1,078-524-81-563-375-294-552-522
Cash from Financing -86-981,490-121-119-92478238-484354
Others 0-101-110000
Net Change in Cash -322-79706-56473-347376219-844106
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