Switch to:
Brocade Communications Systems Inc (NAS:BRCD)
Net Change in Cash
$186 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $121 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $186 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 Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=180.267+-15.601+-42.884+-0.571
=121

Brocade Communications Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 104.348 (Jan. 2015 ) + 7.447 (Apr. 2015 ) + -47.141 (Jul. 2015 ) + 121.211 (Oct. 2015 ) = $186 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

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 1021701091681061581020255180
Cash Flow from Investing -1060-3-15-3-30-24-113-20-16
Cash from Financing -65-35-94-16-91-18122-81-82-43
Others -12-11-0-3-4-0-0-1
Net Change in Cash 2619712139121061047-47121
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK