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Citrix Systems, Inc. (NAS:CTXS)
Cash Flow from Others
$191 Mil (TTM As of Dec. 2013)

Citrix Systems, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $55 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $191 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Citrix Systems, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 43.942 (Mar. 2013 ) + 51 (Jun. 2013 ) + 40.704 (Sep. 2013 ) + 55.177 (Dec. 2013 ) = $191 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Citrix Systems, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 60526285123116104107141191

Citrix Systems, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 35-2163040353744514155
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