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Check Point Software Technologies Ltd (NAS:CHKP)
Net Change in Cash
$72 Mil (TTM As of Jun. 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.

Check Point Software Technologies Ltd's net change in cash for the three months ended in Jun. 2014 was $-19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $72 Mil.


Definition

Check Point Software Technologies Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=811.286+-545.932+-431.724+0
=-166

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=167.972+-2.328+-191.326+6.272
=-19

Check Point Software Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 93.637 (Sep. 2013 ) + -34.365 (Dec. 2013 ) + 32.27 (Mar. 2014 ) + -19.41 (Jun. 2014 ) = $72 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 302358368375434557689743850811
Cash Flow from Investing -261-40236-206-209-584-459-574-374-546
Cash from Financing -210-182-383-178-191-102-91-227-394-432
Others 0-0-00000-0-00
Net Change in Cash -170136221-1034-129138-5881-166

Check Point Software Technologies Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 27515818020233120519558172168
Cash Flow from Investing -2-1-1-3-3-2-3-2-2-2
Cash from Financing -36-73-140-145-101-134-107-90-140-191
Others 5-36-6-0-218-136
Net Change in Cash 2428145492284794-3432-19
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