Switch to:
Tellabs, Inc. (NAS:TLAB)
Net Change in Cash
$182 Mil (TTM As of Sep. 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.

Tellabs, Inc.'s net change in cash for the three months ended in Sep. 2013 was $49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $182 Mil.


Definition

Tellabs, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.1+443+-400.6+3.5
=91

Tellabs, Inc.'s Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14.6+34.3+-0.1+0.5
=49

Tellabs, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 88.8 (Dec. 2012 ) + 146.6 (Mar. 2013 ) + -103.1 (Jun. 2013 ) + 49.3 (Sep. 2013 ) = $182 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.

Tellabs, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 150215258318131131234289-4945
Cash Flow from Investing -410-194472-89685185-380-2812443
Cash from Financing 69-122-161-165-155-84-205-33-401
Others 4717-2112827-1-54
Net Change in Cash -20847588-72759163-22255-7691

Tellabs, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 2822-17-38321041-5-1715
Cash Flow from Investing 3-21-352338-37419179-7934
Cash from Financing -10-7-7-9-9-8-375-27-5-0
Others 2-12-23-835-0-21
Net Change in Cash 23-19-62-2054-3289147-10349
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)
Free 7-day Trial
FEEDBACK
Email Hide