Switch to:
Brocade Communications Systems Inc (NAS:BRCD)
Net Change in Cash
$33 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.

Brocade Communications Systems Inc's net change in cash for the three months ended in Jan. 2016 was $-49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $33 Mil.


Definition

Brocade Communications Systems Inc's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=541.597+-50.814+-219.692+-3.071
=268

Brocade Communications Systems 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
=112.2+-23.589+-136.168+-1.316
=-49

Brocade Communications Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 7.447 (Apr. 2015 ) + -47.141 (Jul. 2015 ) + 121.211 (Oct. 2015 ) + -48.873 (Jan. 2016 ) = $33 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.

Brocade Communications Systems Inc Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 167170438116299449591451542447
Cash Flow from Investing 19494-1,240-199-168-91-72-27-51-172
Cash from Financing -269-221945-38-128-277-218-149-220-84
Others 0-2-620-1-2-1-3-6
Net Change in Cash 9241138-120280299274268186

Brocade Communications Systems Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 1091681061581020255180112112
Cash Flow from Investing -3-15-3-30-24-113-20-16-24-29
Cash from Financing -94-16-91-18122-81-82-43-136-50
Others -11-0-3-4-0-0-1-12
Net Change in Cash 12139121061047-47121-4936
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