Switch to:
Resolute Forest Products Inc (NYSE:RFP)
Net Change in Cash
$-6 Mil (TTM As of Sep. 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.

Resolute Forest Products Inc's net change in cash for the three months ended in Sep. 2014 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-6 Mil.


Definition

Resolute Forest Products Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Resolute Forest Products Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Resolute Forest Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 51 (Dec. 2013 ) + -82 (Mar. 2014 ) + 23 (Jun. 2014 ) + 2 (Sep. 2014 ) = $-6 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.

Resolute Forest Products Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 55144199-247-4204639198266206
Cash Flow from Investing -182487-106177-2750296245-75-151
Cash from Financing 199-6851916644434-572-393-2974
Others -4-450000000
Net Change in Cash 68-5811796-3582-43750-10659

Resolute Forest Products Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1161974-20686296-416358
Cash Flow from Investing 29-44-44-35-40-38-38-34-46-53
Cash from Financing -45-142-11075-1-7-1-10
Others 0000000-67-3
Net Change in Cash 100-167-80-48332351-82232
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK