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Baker Hughes Inc (NYSE:BHI)
Net Change in Cash
$341 Mil (TTM As of Dec. 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 Dec. 2014 was $531 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $341 Mil.


Definition

Baker Hughes Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2953+-1659+-939+-14
=341

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1199+-353+-305+-10
=531

Baker Hughes Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -199 (Mar. 2014 ) + -37 (Jun. 2014 ) + 46 (Sep. 2014 ) + 531 (Dec. 2014 ) = $341 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 9555901,4751,6141,2398561,5071,8353,1612,953
Cash Flow from Investing -4651,376-620-1,170-966-2,376-1,891-2,521-1,663-1,659
Cash from Financing -108-1,926-592541-6751,366-30646-1,103-939
Others -41342-84421585-11-14
Net Change in Cash 37853304901-360-139-406-35384341

Baker Hughes Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 8238883866921,0801,0033033931,0581,199
Cash Flow from Investing -657-625-396-466-442-359-364-322-620-353
Cash from Financing 47-256100-203-396-604-138-107-389-305
Others 21-4-13-90-1-3-10
Net Change in Cash 2158862224531-199-3746531
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