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F5 Networks Inc (NAS:FFIV)
Net Change in Cash
$12 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.

F5 Networks Inc's net change in cash for the three months ended in Mar. 2014 was $8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $12 Mil.


Definition

F5 Networks Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=499.693+-352.47+-166.318+2.84217094304E-14
=-19

F5 Networks 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
=81.967+70.639+-144.645+1.59872115546E-14
=8

F5 Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -29.132 (Jun. 2013 ) + -9.784 (Sep. 2013 ) + 42.462 (Dec. 2013 ) + 7.961 (Mar. 2014 ) = $12 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 4185125170194202314417495500
Cash Flow from Investing -165-127-204-18814-99-238-140-352-352
Cash from Financing 138696535-182-71-17-227-149-166
Others 0-0-0-0-000000
Net Change in Cash 1527-141726325951-6-19

F5 Networks Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1021131491458112614815982138
Cash Flow from Investing -104-95-85-13313-124-1087071-10
Cash from Financing -46-31-49-38-48-31-49-187-145-126
Others -00000-0000-0
Net Change in Cash -48-1315-2746-29-104282
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