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Check Point Software Technologies, Ltd. (NAS:CHKP)
Net Change in Cash
$335 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-34 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $335 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=58.247+-2.178+-89.654+-0.78
=-34

Check Point Software Technologies, Ltd. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 228.027 (Mar. 2013 ) + 47.261 (Jun. 2013 ) + 93.637 (Sep. 2013 ) + -34.365 (Dec. 2013 ) = $335 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 15520127515818020233120519558
Cash Flow from Investing -2-562-2-1-1-3-3-2-3-2
Cash from Financing -61-58-36-73-140-145-101-134-107-90
Others -5-15-36-6-0-218-1
Net Change in Cash 87-4202428145492284794-34
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