Switch to:
Check Point Software Technologies Ltd (NAS:CHKP)
Net Change in Cash
$-32 Mil (TTM As of Jun. 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.

Check Point Software Technologies Ltd's net change in cash for the three months ended in Jun. 2015 was $-123 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-32 Mil.


Definition

Check Point Software Technologies Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=785.882+-246.103+-686.241+1.13686837722E-13
=-146

Check Point Software Technologies Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=192.726+-65.577+-240.685+-9.392
=-123

Check Point Software Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 13.169 (Sep. 2014 ) + 26.981 (Dec. 2014 ) + 50.597 (Mar. 2015 ) + -122.928 (Jun. 2015 ) = $-32 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.

Check Point Software Technologies Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 358368375434557689743850811786
Cash Flow from Investing -40236-206-209-584-459-574-374-546-246
Cash from Financing -182-383-178-191-102-91-227-394-432-686
Others -0-00000-0-000
Net Change in Cash 136221-1034-129138-5881-166-146

Check Point Software Technologies Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 33120519557172168202209285193
Cash Flow from Investing -3-2-3-2-2-2-4-5-37-66
Cash from Financing -101-134-107-90-140-191-177-177-210-241
Others -0-218-036-8013-9
Net Change in Cash 2284794-3432-19132751-123
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