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F5 Networks Inc (NAS:FFIV)
Net Change in Cash
$170 Mil (TTM As of Dec. 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 Dec. 2015 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $170 Mil.


Definition

F5 Networks Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=684.541+-10.699+-556.902+-5.68434188608E-14
=117

F5 Networks Inc's Net Change in Cash for the quarter 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
=203.871+19.485+-180.367+-7.1054273576E-15
=43

F5 Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 101.68 (Mar. 2015 ) + 193.886 (Jun. 2015 ) + -168.71 (Sep. 2015 ) + 42.989 (Dec. 2015 ) = $170 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 125170194202314417495500549685
Cash Flow from Investing -204-18814-99-238-140-352-352151-11
Cash from Financing 6535-182-71-17-227-149-166-605-557
Others -0-0-00000000
Net Change in Cash -141726325951-6-1995117

F5 Networks Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 14815982138170186142173183204
Cash Flow from Investing -1087071-1020-66115145-20519
Cash from Financing -49-187-145-126-148-131-155-124-147-180
Others 000-0-00000-0
Net Change in Cash -10428242-10102194-16943
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