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Red Hat Inc (NYSE:RHT)
Cash Flow from Others
$138 Mil (TTM As of Nov. 2014)

Red Hat Inc's cash flow from others for the three months ended in Nov. 2014 was $39 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2014 was $138 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).

Red Hat Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2014 was 29.798 (Feb. 2014 ) + 29.799 (May. 2014 ) + 39.725 (Aug. 2014 ) + 38.94 (Nov. 2014 ) = $138 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.

Red Hat Inc Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Others 7517-25-71225569111

Red Hat Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Others 17202125323030304039
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