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Resolute Forest Products Inc (NYSE:RFP)
Net Change in Cash
$15 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.

Resolute Forest Products Inc's net change in cash for the three months ended in Jun. 2014 was $23 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $15 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 Jun. 2014 is calculated as

Resolute Forest Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 23 (Sep. 2013 ) + 51 (Dec. 2013 ) + -82 (Mar. 2014 ) + 23 (Jun. 2014 ) = $15 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 10169182-247-4204639198266206
Cash Flow from Investing -72-92130177-2748496245-75-151
Cash from Financing 134-77-24316644434-572-393-2974
Others -4000000000
Net Change in Cash 6806996-3564-43750-10659

Resolute Forest Products Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 571161974-20686296-4163
Cash Flow from Investing -1629-44-44-35-40-38-38-34-46
Cash from Financing 0-45-142-11075-1-7-1-1
Others 00000000-67
Net Change in Cash 41100-167-80-48332351-8223
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