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GuruFocus has detected 3 Warning Signs with International Business Machines Corp $IBM.
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International Business Machines Corp (NYSE:IBM)
Net Change in Cash
$-4,258 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $2,270 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-4,258 Mil.


Definition

International Business Machines Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16958+-10976+-5791+-51
=140

International Business Machines Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3955+350+-2134+99
=2,270

International Business Machines Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -4338 (Jun. 2016 ) + -978 (Sep. 2016 ) + -1212 (Dec. 2016 ) + 2270 (Mar. 2017 ) = $-4,258 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

International Business Machines Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 16,09418,81220,77319,54919,84619,58617,48516,86817,00816,958
Cash Flow from Investing -4,675-9,285-6,729-8,507-4,396-9,004-7,326-3,001-8,159-10,976
Cash from Financing -4,740-11,834-14,700-12,429-13,696-11,976-9,883-15,452-9,166-5,791
Others 2905798-135-492-11728-655-473-51
Net Change in Cash 6,969-2,250-558-1,5221,262-1,511304-2,240-790140

International Business Machines Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 6,0593,6103,8844,2355,2795,5303,5584,2133,6573,955
Cash Flow from Investing -1,236560-1,931-1,343-5,445-1,886-4,664-1,050-3,376350
Cash from Financing -5,699-3,402-2,568-1,848-1,3482,806-3,128-4,182-1,287-2,134
Others -209-44921343-280218-10441-20699
Net Change in Cash -1,085319-4021,087-1,7946,668-4,338-978-1,2122,270
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