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Goldcorp Inc (NYSE:GG)
Net Change in Cash
$-612 Mil (TTM As of Jun. 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 Jun. 2016 was $-73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-612 Mil.


Definition

Goldcorp Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1430+-329+-1256+-1
=-156

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=234+-140+-165+-2
=-73

Goldcorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -683 (Sep. 2015 ) + 69 (Dec. 2015 ) + 75 (Mar. 2016 ) + -73 (Jun. 2016 ) = $-612 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7917248661,2701,7802,3661,9609551,0141,430
Cash Flow from Investing -2,277-863-442-1,459-2,088-1,566-2,266-2,246-1,743-329
Cash from Financing 1,478122-660799-8147-3941,158586-1,256
Others 01-132-3-1-110-1
Net Change in Cash -7-16-249612-319946-701-132-143-156

Goldcorp Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 2732751922745852844340159234
Cash Flow from Investing -375-294-552-522-363458-215-209-185-140
Cash from Financing 478238-484354188-410-912-122199-165
Others 00000-11-12-2
Net Change in Cash 376219-844106-117575-6836975-73
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