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GuruFocus has detected 2 Warning Signs with Baker Hughes Inc $BHI.
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Baker Hughes Inc (NYSE:BHI)
Net Change in Cash
$2,030 Mil (TTM As of Mar. 2017)

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.

Baker Hughes Inc's net change in cash for the three months ended in Mar. 2017 was $-350 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $2,030 Mil.


Definition

Baker Hughes Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4229+203+-2185+1
=2,248

Baker Hughes Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-163+-76+-112+1
=-350

Baker Hughes Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1718 (Jun. 2016 ) + -174 (Sep. 2016 ) + 836 (Dec. 2016 ) + -350 (Mar. 2017 ) = $2,030 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.

Baker Hughes Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,4751,6141,2398561,5071,8353,1612,9531,7964,229
Cash Flow from Investing -620-1,170-966-2,376-1,891-2,521-1,663-1,659-905203
Cash from Financing -592541-6751,366-30646-1,103-939-282-2,185
Others 42-84421585-11-14-251
Net Change in Cash 304901-360-139-406-353843415842,248

Baker Hughes Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,199256581428531-993,577119632-163
Cash Flow from Investing -353-237-176-300-19261-15061231-76
Cash from Financing -305-146-41-52-43-95-1,710-354-26-112
Others -10-73-6-15110-11
Net Change in Cash 531-13436770281-1321,718-174836-350
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