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Red Hat, Inc. (NYSE:RHT)
Net Change in Cash
$160 Mil (TTM As of Feb. 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.

Red Hat, Inc.'s net change in cash for the three months ended in Feb. 2014 was $5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $160 Mil.


Definition

Red Hat, Inc.'s Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=540.58+-108.262+-263.11+-9.55
=160

Red Hat, Inc.'s Net Change in Cash for the quarter that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=184.682+-180.281+-0.028+0.258
=5

Red Hat, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was 110.914 (May. 2013 ) + -1.204 (Aug. 2013 ) + 45.317 (Nov. 2013 ) + 4.631 (Feb. 2014 ) = $160 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 122187202203236255291392465541
Cash Flow from Investing -361-6217-70146-276-55-359-389-108
Cash from Financing -8364012-539-11010-124-126-263
Others 1-316-649-3-12-10
Net Change in Cash -321127260150-162-127255-93-62160

Red Hat, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 9712812410410013714211995185
Cash Flow from Investing -281-34-113-50-9-218167-982-180
Cash from Financing -5-74-355-63-33-187-21-55-0
Others -212-1736-5-11-230
Net Change in Cash -21123-416334-119111-1455
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