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Goldcorp Inc (NYSE:GG)
Net Change in Cash
$321 Mil (TTM As of Jun. 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 Jun. 2014 was $219 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $321 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=275+-294+238+0
=219

Goldcorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 73 (Sep. 2013 ) + -347 (Dec. 2013 ) + 376 (Mar. 2014 ) + 219 (Jun. 2014 ) = $321 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 33951043367829480274307273275
Cash Flow from Investing -324-615-669-658-1,078-524-81-563-375-294
Cash from Financing -103-107-86-981,490-121-119-92478238
Others 000-101-1100
Net Change in Cash -88-212-322-79706-56473-347376219
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