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International Business Machines Corp (NYSE:IBM)
Net Change in Cash
$-511 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.

International Business Machines Corp's net change in cash for the three months ended in Sep. 2014 was $-155 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-511 Mil.


Definition

International Business Machines Corp'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
=17485+-7326+-9883+28
=304

International Business Machines Corp'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
=3904+-800+-2819+-440
=-155

International Business Machines Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 644 (Dec. 2013 ) + -1307 (Mar. 2014 ) + 307 (Jun. 2014 ) + -155 (Sep. 2014 ) = $-511 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 15,26614,87415,00716,08918,81220,77319,54919,84619,58617,485
Cash Flow from Investing -5,346-4,423-11,549-4,675-9,285-6,729-8,507-4,396-9,004-7,326
Cash from Financing -7,562-7,147-8,204-4,740-11,834-14,700-12,429-13,696-11,976-9,883
Others 405-7892002955798-135-493-11728
Net Change in Cash 2,7632,515-4,5466,969-2,250-558-1,5221,261-1,511304

International Business Machines Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4,4354,5146,3464,0233,1743,7606,5283,3263,5793,904
Cash Flow from Investing -1,683-999-4,092-1,012-863-2,548-2,90335-1,000-800
Cash from Financing -3,362-2,507-3,791-2,716-3,327-827-3,013-4,673-2,260-2,819
Others -361193-117-122-11129325-12-440
Net Change in Cash -9711,201-1,654173-1,027514644-1,307307-155
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