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Brocade Communications Systems Inc (NAS:BRCD)
Net Change in Cash
$268 Mil (TTM As of Oct. 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.

Brocade Communications Systems Inc's net change in cash for the three months ended in Oct. 2014 was $106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $268 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 Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=157.853+-30.409+-18.471+-3.343
=106

Brocade Communications Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 11.69 (Jan. 2014 ) + 138.926 (Apr. 2014 ) + 11.774 (Jul. 2014 ) + 105.63 (Oct. 2014 ) = $268 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 126167170438116299449591451542
Cash Flow from Investing 2519494-1,240-199-168-91-72-27-51
Cash from Financing -48-269-221945-38-128-277-218-149-220
Others -10-2-620-1-2-1-3
Net Change in Cash 1039241138-120280299274268

Brocade Communications Systems Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 11321059120102170109168106158
Cash Flow from Investing -18-16-63-13-1060-3-15-3-30
Cash from Financing -56-64-26-24-65-35-94-16-91-18
Others -32-0-1-12-11-0-3
Net Change in Cash 36133-3081261971213912106
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