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Brocade Communications Systems Inc (NAS:BRCD)
Net Change in Cash
$315 Mil (TTM As of Jan. 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.

Brocade Communications Systems Inc's net change in cash for the three months ended in Jan. 2014 was $12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $315 Mil.


Definition

Brocade Communications Systems Inc's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=451.029+-27+-149.409+-0.849
=274

Brocade Communications Systems Inc's Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=109.469+-2.721+-94.243+-0.815
=12

Brocade Communications Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 80.682 (Apr. 2013 ) + 25.795 (Jul. 2013 ) + 196.904 (Oct. 2013 ) + 11.69 (Jan. 2014 ) = $315 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.

Brocade Communications Systems Inc Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 42126167170438116299449591451
Cash Flow from Investing -2512519494-1,240-199-168-91-72-27
Cash from Financing -72-48-269-221945-38-128-277-218-149
Others 0-10-2-60-3-1-2-1
Net Change in Cash -2811039241138-121-080299274

Brocade Communications Systems Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 20612714011321059120102170109
Cash Flow from Investing -16-18-20-18-16-63-13-1060-3
Cash from Financing -247-37-60-56-64-26-24-65-35-94
Others -1-20-32-0-1-12-1
Net Change in Cash -58706036133-30812619712
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