Switch to:
International Business Machines Corp (NYSE:IBM)
Net Change in Cash
$1,624 Mil (TTM As of Jun. 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.

International Business Machines Corp's net change in cash for the three months ended in Jun. 2016 was $-4,337 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $1,624 Mil.


Definition

International Business Machines Corp'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
=17008+-8159+-9166+-473
=-790

International Business Machines Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3443+-4522+-3155+-103
=-4,337

International Business Machines Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 1087 (Sep. 2015 ) + -1794 (Dec. 2015 ) + 6668 (Mar. 2016 ) + -4337 (Jun. 2016 ) = $1,624 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.

International Business Machines Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 15,01916,09418,81220,77319,54919,84619,58617,48516,86817,008
Cash Flow from Investing -11,549-4,675-9,285-6,729-8,507-4,396-9,004-7,326-3,001-8,159
Cash from Financing -8,204-4,740-11,834-14,700-12,429-13,696-11,976-9,883-15,452-9,166
Others 02905798-135-492-11728-655-473
Net Change in Cash -4,7346,969-2,250-558-1,5221,262-1,511304-2,240-790

International Business Machines Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 3,3263,5793,9046,0593,6103,8834,2365,2795,6453,443
Cash Flow from Investing 35-1,000-800-1,236560-1,931-1,343-5,445-2,028-4,522
Cash from Financing -4,673-2,260-2,820-5,699-3,402-2,567-1,849-1,3482,834-3,155
Others 5-12-439-209-44921343-280217-103
Net Change in Cash -1,307307-155-1,085319-4021,087-1,7946,668-4,337
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