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Lexmark International Inc (NYSE:LXK)
Net Change in Cash
$45 Mil (TTM As of Mar. 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.

Lexmark International Inc's net change in cash for the three months ended in Mar. 2014 was $-79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $45 Mil.


Definition

Lexmark International Inc'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
=480+-309.4+-107.7+-2.1
=61

Lexmark International Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10+-50+-36.4+-2.1
=-79

Lexmark International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 92.3 (Jun. 2013 ) + -12.3 (Sep. 2013 ) + 43.5 (Dec. 2013 ) + -78.5 (Mar. 2014 ) = $45 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.

Lexmark International Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 775576671564482402520391421480
Cash Flow from Investing -6885113-287-428-228-631-97-303-309
Cash from Financing -209-1,037-809-147-484-12-272-263-108
Others 4-213-421-31-2
Net Change in Cash -118-458-241322180-12219-14461

Lexmark International Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 9249134147399014021010102
Cash Flow from Investing -219-4053-97-11042-112-130-5073
Cash from Financing -45-46-155-178-39-39-38-36-34
Others 1-2110-1-21-20
Net Change in Cash -170-393333-6392-1244-79141
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