Switch to:
Guidewire Software Inc (NYSE:GWRE)
Net Change in Cash
$91.7 Mil (TTM As of Jan. 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.

Guidewire Software Inc's net change in cash for the three months ended in Jan. 2016 was $24.2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $91.7 Mil.


Definition

Guidewire Software Inc's Net Change in Cash for the fiscal year that ended in Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=63.677+23.07+-17.351+-5.135
=64.3

Guidewire Software Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=37.92+-14.865+2.003+-0.867
=24.2

Guidewire Software Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 31.718 (Apr. 2015 ) + 55.42 (Jul. 2015 ) + -19.631 (Oct. 2015 ) + 24.191 (Jan. 2016 ) = $91.7 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.

Guidewire Software Inc Annual Data

Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Cash Flow from Operations 0.00.00.011.49.527.717.132.575.563.7
Cash Flow from Investing 0.00.00.0-1.0-1.0-8.3-3.3-148.9-380.423.1
Cash from Financing 0.00.00.00.10.80.9133.0-8.6372.6-17.4
Others 0.00.00.0-0.50.51.9-0.7-1.00.7-5.1
Net Change in Cash 0.00.00.09.99.822.2146.1-126.068.364.3

Guidewire Software Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations -14.620.320.349.4-5.59.626.633.0-10.937.9
Cash Flow from Investing -13.4-233.2-72.2-61.6-12.43.812.419.2-9.5-14.9
Cash from Financing 384.7-6.0-7.00.8-7.1-6.9-7.64.31.12.0
Others 0.6-0.70.70.1-1.5-2.90.3-1.1-0.3-0.9
Net Change in Cash 357.4-219.5-58.3-11.2-26.63.731.755.4-19.624.2
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)
FEEDBACK