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Check Point Software Technologies Ltd (NAS:CHKP)
Net Change in Cash
$-6 Mil (TTM As of Mar. 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.

Check Point Software Technologies Ltd's net change in cash for the three months ended in Mar. 2016 was $114 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-6 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=946.731+-152.882+-863.507+-9.94759830064E-14
=-70

Check Point Software Technologies Ltd's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=323.748+-4.708+-229.985+24.705
=114

Check Point Software Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -122.928 (Jun. 2015 ) + 1.699 (Sep. 2015 ) + 0.973 (Dec. 2015 ) + 113.76 (Mar. 2016 ) = $-6 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 368375434557689743850811786947
Cash Flow from Investing 236-206-209-584-459-574-374-546-246-153
Cash from Financing -383-178-191-102-91-227-394-432-686-864
Others -00000-0-0000
Net Change in Cash 221-1034-129138-5881-166-146-70

Check Point Software Technologies Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 58172168202210285193228242324
Cash Flow from Investing -2-2-2-4-5-37-66-4-46-5
Cash from Financing -90-140-191-177-177-210-241-226-187-230
Others -136-8-113-94-725
Net Change in Cash -3432-19132751-12321114
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