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Red Hat Inc (NYSE:RHT)
Net Change in Cash
$401 Mil (TTM As of Feb. 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.

Red Hat Inc's net change in cash for the three months ended in Feb. 2015 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2015 was $401 Mil.


Definition

Red Hat Inc's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=622.795+-325.003+148.24+-45.301
=401

Red Hat Inc's Net Change in Cash for the quarter that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=217.384+-34.844+-3.173+-15.883
=163

Red Hat Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was -82.594 (May. 2014 ) + 21.233 (Aug. 2014 ) + 298.608 (Nov. 2014 ) + 163.484 (Feb. 2015 ) = $401 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.

Red Hat Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 187202203236255291392465541623
Cash Flow from Investing -6217-70146-276-55-359-389-108-325
Cash from Financing 64012-539-11010-124-126-263148
Others -316-649-3-12-10-45
Net Change in Cash 127260150-162-127255-93-62160401

Red Hat Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 13714211995185165108133217209
Cash Flow from Investing -218167-982-180-1567-141-35-240
Cash from Financing -33-187-21-55-0-93-84329-3-17
Others -5-11-2302-9-23-16-8
Net Change in Cash -119111-1455-8321299163-57
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