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International Business Machines Corp (NYSE:IBM)
Net Change in Cash
$-81 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.

International Business Machines Corp's net change in cash for the three months ended in Sep. 2015 was $1,087 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-81 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4235+-1343+-1848+43
=1,087

International Business Machines Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1085 (Dec. 2014 ) + 319 (Mar. 2015 ) + -402 (Jun. 2015 ) + 1087 (Sep. 2015 ) = $-81 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 15,01916,09418,81220,77319,54919,84619,58617,48516,8680
Cash Flow from Investing -11,549-4,675-9,285-6,729-8,507-4,396-9,004-7,326-3,0010
Cash from Financing -8,204-4,740-11,834-14,700-12,429-13,696-11,976-9,883-15,4520
Others 02905798-135-492-11728-6550
Net Change in Cash -4,7346,969-2,250-558-1,5221,262-1,511304-2,2400

International Business Machines Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3,7606,5283,3263,5793,9046,0593,6103,8844,2350
Cash Flow from Investing -2,547-2,90335-1,000-800-1,236560-1,931-1,3430
Cash from Financing -827-3,013-4,673-2,260-2,820-5,699-3,402-2,568-1,8480
Others 128325-12-439-209-449213430
Net Change in Cash 514644-1,307307-155-1,085319-4021,0870
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