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Baker Hughes Inc (NYSE:BHI)
Net Change in Cash
$-159 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.

Baker Hughes Inc's net change in cash for the three months ended in Sep. 2014 was $46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-159 Mil.


Definition

Baker Hughes 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
=3161+-1663+-1103+-11
=384

Baker Hughes Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1058+-620+-389+-3
=46

Baker Hughes Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 31 (Dec. 2013 ) + -199 (Mar. 2014 ) + -37 (Jun. 2014 ) + 46 (Sep. 2014 ) = $-159 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.

Baker Hughes Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7849555901,4751,6141,2398561,5071,8353,161
Cash Flow from Investing -197-4651,376-620-1,170-966-2,376-1,891-2,521-1,663
Cash from Financing -352-108-1,926-592541-6751,366-30646-1,103
Others -14-41342-84421585-11
Net Change in Cash 22137853304901-360-139-406-35384

Baker Hughes Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2008238883866921,0801,0033033931,058
Cash Flow from Investing -671-657-625-396-466-442-359-364-322-620
Cash from Financing 48447-256100-203-396-604-138-107-389
Others -121-4-13-90-1-3
Net Change in Cash 122158862224531-199-3746
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