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GuruFocus has detected 5 Warning Signs with Citrix Systems Inc $CTXS.
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Citrix Systems Inc (NAS:CTXS)
Net Change in Cash
$588 Mil (TTM As of Dec. 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 Dec. 2016 was $-352 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $588 Mil.


Definition

Citrix Systems Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1115.83+-484.204+-38.031+-5.157
=588

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=259.047+-597.909+-5.752+-7.113
=-352

Citrix Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 144.788 (Mar. 2016 ) + 152.926 (Jun. 2016 ) + 642.451 (Sep. 2016 ) + -351.727 (Dec. 2016 ) = $588 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4244624846166798199288461,0351,116
Cash Flow from Investing -418-159-503-457-451-358-938-569-224-484
Cash from Financing -132-207-46-26-293-150-352-293-691-38
Others 06-022-0-1-4-10-5
Net Change in Cash -125102-65135-63310-363-21108588

Citrix Systems Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 164190292201260282340228288259
Cash Flow from Investing -116-133-99-124102-105-158-81353-598
Cash from Financing -82-37-43-120-194-335-398-1-6
Others -3-3-82-3-12-21-7
Net Change in Cash -3717143-41165-159145153642-352
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