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Goldcorp Inc (NYSE:GG)
Net Change in Cash
$-462 Mil (TTM As of Mar. 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 Mar. 2014 was $376 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-462 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=273+-375+478+0
=376

Goldcorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -564 (Jun. 2013 ) + 73 (Sep. 2013 ) + -347 (Dec. 2013 ) + 376 (Mar. 2014 ) = $-462 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 534667917248661,2701,7802,3661,960955
Cash Flow from Investing -73-221-2,277-863-442-1,459-2,088-1,566-2,266-2,246
Cash from Financing -50-221,478122-660799-8147-3941,158
Others 24501-132-3-1-11
Net Change in Cash -46229-7-16-249612-319946-701-132

Goldcorp Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,64333951043367829480274307273
Cash Flow from Investing -942-324-615-669-658-1,078-524-81-563-375
Cash from Financing 154-103-107-86-981,490-121-119-92478
Others -7000-101-110
Net Change in Cash 848-88-212-322-79706-56473-347376
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