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Citrix Systems Inc (NAS:CTXS)
Net Change in Cash
$781 Mil (TTM As of Sep. 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.

Citrix Systems Inc's net change in cash for the three months ended in Sep. 2016 was $642 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $781 Mil.


Definition

Citrix Systems Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1034.548+-224.415+-691.451+-10.313
=108

Citrix Systems Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=288.456+353.14+-0.615+1.47
=642

Citrix Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -159.076 (Dec. 2015 ) + 144.788 (Mar. 2016 ) + 152.926 (Jun. 2016 ) + 642.451 (Sep. 2016 ) = $781 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Citrix Systems Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3294244624846166798199288461,035
Cash Flow from Investing -437-418-159-503-457-451-358-938-569-224
Cash from Financing -26-132-207-46-26-293-150-352-293-691
Others 006-022-0-1-4-10
Net Change in Cash -135-125102-65135-63310-363-21108

Citrix Systems Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 204164190292201260282340228288
Cash Flow from Investing -45-116-133-99-124102-105-158-81353
Cash from Financing -178-82-37-43-120-194-335-398-1
Others 0-3-3-82-3-12-21
Net Change in Cash -19-3717143-41165-159145153642
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