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International Business Machines Corp (NYSE:IBM)
Net Change in Cash
$-2,240 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.

International Business Machines Corp's net change in cash for the three months ended in Dec. 2014 was $-1,085 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-2,240 Mil.


Definition

International Business Machines Corp'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
=16868+-3001+-15452+-655
=-2,240

International Business Machines Corp'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
=6059+-1236+-5700+-208
=-1,085

International Business Machines Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1307 (Mar. 2014 ) + 307 (Jun. 2014 ) + -155 (Sep. 2014 ) + -1085 (Dec. 2014 ) = $-2,240 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 14,87415,00716,08918,81220,77319,54919,84619,58617,48516,868
Cash Flow from Investing -4,423-11,549-4,675-9,285-6,729-8,507-4,396-9,004-7,326-3,001
Cash from Financing -7,147-8,204-4,740-11,834-14,700-12,429-13,696-11,976-9,883-15,452
Others -7892002955798-135-492-11728-655
Net Change in Cash 2,515-4,5466,969-2,250-558-1,5221,262-1,511304-2,240

International Business Machines Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 4,5146,3464,0233,1743,7606,5283,3263,5793,9046,059
Cash Flow from Investing -998-4,092-1,013-863-2,547-2,90335-1,000-800-1,236
Cash from Financing -2,507-3,791-2,716-3,327-827-3,013-4,673-2,260-2,819-5,700
Others 3639-121-11128325-12-440-208
Net Change in Cash 1,045-1,498173-1,027514644-1,307307-155-1,085
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