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Citrix Systems, Inc. (NAS:CTXS)
Net Change in Cash
$-363 Mil (TTM As of Dec. 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.

Citrix Systems, Inc.'s net change in cash for the three months ended in Dec. 2013 was $34 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-363 Mil.


Definition

Citrix Systems, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=928.343+-938.15+-352.281+-0.781
=-363

Citrix Systems, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=247.014+58.609+-271.326+-0.03
=34

Citrix Systems, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -392.144 (Mar. 2013 ) + 11.688 (Jun. 2013 ) + -16.68 (Sep. 2013 ) + 34.267 (Dec. 2013 ) = $-363 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 188170243168181227249209223247
Cash Flow from Investing -192-89-115371-768154-630-147-22059
Cash from Financing -113-58-7235-52-62-12-49-20-271
Others -1-11-310-0-11-0
Net Change in Cash -1192158571-638319-39212-1734
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