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Lexmark International Inc (NYSE:LXK)
Net Change in Cash
$-23 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.

Lexmark International Inc's net change in cash for the three months ended in Sep. 2014 was $-130 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-23 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=123.2+-46.1+-204.4+-2.2
=-130

Lexmark International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 43.5 (Dec. 2013 ) + -78.5 (Mar. 2014 ) + 141.1 (Jun. 2014 ) + -129.5 (Sep. 2014 ) = $-23 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5766715644824025203914214800
Cash Flow from Investing 5113-287-428-228-631-97-303-3090
Cash from Financing -1,037-809-147-484-12-272-263-1080
Others -213-421-31-20
Net Change in Cash -458-241322180-12219-144610

Lexmark International Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1341473990144207101021230
Cash Flow from Investing 53-97-11042-115-127-5073-460
Cash from Financing -155-178-39-39-38-36-34-2040
Others 110-1-21-20-20
Net Change in Cash 3333-6392-1244-79141-1300
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