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Citrix Systems Inc (NAS:CTXS)
Net Change in Cash
$47 Mil (TTM As of Mar. 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.

Citrix Systems Inc's net change in cash for the three months ended in Mar. 2014 was $18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $47 Mil.


Definition

Citrix Systems 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
=818.527+-357.94+-149.782+-0.492
=310

Citrix Systems Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=287.876+-275.011+4.208+0.706
=18

Citrix Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 11.688 (Jun. 2013 ) + -16.68 (Sep. 2013 ) + 34.267 (Dec. 2013 ) + 17.779 (Mar. 2014 ) = $47 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.

Citrix Systems Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 265293329424462484616679819928
Cash Flow from Investing 39160-437-418-159-503-457-451-358-938
Cash from Financing -414-43-26-132-207-46-26-293-150-352
Others 00006-022-0-1
Net Change in Cash -109411-135-125102-65135-63310-363

Citrix Systems Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 243168181227249209223230288204
Cash Flow from Investing -115371-768154-630-147-22059-275-45
Cash from Financing -7235-52-62-12-49-20-2544-178
Others 1-310-0-11-010
Net Change in Cash 58571-638319-39212-173418-19
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