Switch to:
Resolute Forest Products Inc (NYSE:RFP)
Net Change in Cash
$-287 Mil (TTM As of Mar. 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 Mar. 2016 was $-21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-287 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 Mar. 2016 is calculated as

Resolute Forest Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -21 (Jun. 2015 ) + -68 (Sep. 2015 ) + -177 (Dec. 2015 ) + -21 (Mar. 2016 ) = $-287 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 199-247-4204639198266206186138
Cash Flow from Investing -106177-2750296245-75-151-161-352
Cash from Financing 1916644434-572-393-2974-7-62
Others 50000000-3-3
Net Change in Cash 11796-3582-43750-1065915-279

Resolute Forest Products Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 96-41635810629610486
Cash Flow from Investing -38-34-46-53-28-40-43-45-224-48
Cash from Financing -7-1-10-50-40-22020
Others 0-67-3-1-21-1-11
Net Change in Cash 51-8223272-13-21-68-177-21
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)
FEEDBACK