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Baker Hughes Inc (NYSE:BHI)
Net Change in Cash
$834 Mil (TTM As of Sep. 2015)

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. 2015 was $70 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $834 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=428+-300+-52+-6
=70

Baker Hughes Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 531 (Dec. 2014 ) + -134 (Mar. 2015 ) + 367 (Jun. 2015 ) + 70 (Sep. 2015 ) = $834 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5901,4751,6141,2398561,5071,8353,1612,9531,796
Cash Flow from Investing 1,376-620-1,170-966-2,376-1,891-2,521-1,663-1,659-905
Cash from Financing -1,926-592541-6751,366-30646-1,103-939-282
Others 1342-84421585-11-14-25
Net Change in Cash 53304901-360-139-406-35384341584

Baker Hughes Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,0801,0033033931,0581,199256581428531
Cash Flow from Investing -442-359-364-322-620-353-237-176-300-192
Cash from Financing -396-604-138-107-389-305-146-41-52-43
Others 3-90-1-3-10-73-6-15
Net Change in Cash 24531-199-3746531-13436770281
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