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Lexmark International Inc (NYSE:LXK)
Net Change in Cash
$-25 Mil (TTM As of Sep. 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.

Lexmark International Inc's net change in cash for the three months ended in Sep. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-25 Mil.


Definition

Lexmark International Inc'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
=423+-56+-323.7+-7.2
=36

Lexmark International Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.5+-16+4.6+0.5
=15

Lexmark International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 15.4 (Dec. 2015 ) + -31.3 (Mar. 2016 ) + -23.9 (Jun. 2016 ) + 14.6 (Sep. 2016 ) = $-25 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.

Lexmark International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 671564482402520391413480423108
Cash Flow from Investing 113-287-428-228-631-97-294-309-56-495
Cash from Financing -809-147-484-12-272-263-108-324247
Others 13-421-31-2-7-11
Net Change in Cash -241322180-12219-1446136-151

Lexmark International Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 102123188-11-722103792426
Cash Flow from Investing 73-46-33130-573-22-30-22-15-16
Cash from Financing -34-204-49-563534-55-91-325
Others 0-2-3-41-5-22-11
Net Change in Cash 141-13010360-226-115-31-2415
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