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GuruFocus has detected 1 Warning Sign with Resolute Forest Products Inc $RFP.
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Resolute Forest Products Inc (NYSE:RFP)
Net Change in Cash
$-180 Mil (TTM As of Sep. 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.

Resolute Forest Products Inc's net change in cash for the three months ended in Sep. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-180 Mil.


Definition

Resolute Forest Products 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
=138+-352+-62+-3
=-279

Resolute Forest Products Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-18+-82+115+0
=15

Resolute Forest Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -177 (Dec. 2015 ) + -21 (Mar. 2016 ) + 3 (Jun. 2016 ) + 15 (Sep. 2016 ) = $-180 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.

Resolute Forest Products Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -247-420463919826620618613881
Cash Flow from Investing 177-2748496245-75-151-161-352-273
Cash from Financing 16644434-572-393-2974-7-62169
Others 0000000-3-30
Net Change in Cash 96-3564-43750-1065915-279-23

Resolute Forest Products Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 581062961048663-1830
Cash Flow from Investing -53-28-40-43-45-224-48-59-82-84
Cash from Financing 0-50-40-22020-111535
Others -3-1-21-1-1100-1
Net Change in Cash 272-13-21-68-177-21315-20
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