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Brocade Communications Systems Inc (NAS:BRCD)
Net Change in Cash
$-167 Mil (TTM As of Jul. 2016)

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 Jul. 2016 was $-275 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-167 Mil.


Definition

Brocade Communications Systems Inc's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=447.499+-172.356+-83.677+-5.601
=186

Brocade Communications Systems Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28.274+-423.889+122.328+-1.282
=-275

Brocade Communications Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 121.211 (Oct. 2015 ) + -48.873 (Jan. 2016 ) + 35.634 (Apr. 2016 ) + -274.569 (Jul. 2016 ) = $-167 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

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 167170438116299449591451542447
Cash Flow from Investing 19494-1,240-199-168-91-72-27-51-172
Cash from Financing -269-221945-38-128-277-218-149-220-84
Others 0-2-60-3-1-2-1-3-6
Net Change in Cash 9241138-121-080299274268186

Brocade Communications Systems Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 168106158102025518011211228
Cash Flow from Investing -15-3-30-24-113-20-16-24-29-424
Cash from Financing -16-91-18122-81-82-43-136-50122
Others 1-0-3-4-0-0-1-12-1
Net Change in Cash 139121061047-47121-4936-275
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