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F5 Networks Inc (NAS:FFIV)
Net Change in Cash
$328 Mil (TTM As of Jun. 2015)

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.

F5 Networks Inc's net change in cash for the three months ended in Jun. 2015 was $194 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $328 Mil.


Definition

F5 Networks Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=548.992+150.641+-604.96+1.13686837722E-13
=95

F5 Networks Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=172.507+145.183+-123.804+0
=194

F5 Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 42.361 (Sep. 2014 ) + -9.916 (Dec. 2014 ) + 101.68 (Mar. 2015 ) + 193.886 (Jun. 2015 ) = $328 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.

F5 Networks Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 85125170194202314417495500549
Cash Flow from Investing -127-204-18814-99-238-140-352-352151
Cash from Financing 696535-182-71-17-227-149-166-605
Others -0-0-0-0000000
Net Change in Cash 27-141726325951-6-1995

F5 Networks Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 8112614815982138170186142173
Cash Flow from Investing 13-124-1087071-1020-66115145
Cash from Financing -48-31-49-187-145-126-148-131-155-124
Others 0-0000-0-0000
Net Change in Cash 46-29-10428242-10102194
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