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F5 Networks Inc (NAS:FFIV)
Net Change in Cash
$136 Mil (TTM As of Mar. 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 Mar. 2015 was $102 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $136 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=142.296+114.637+-155.253+0
=102

F5 Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 1.889 (Jun. 2014 ) + 42.361 (Sep. 2014 ) + -9.916 (Dec. 2014 ) + 101.68 (Mar. 2015 ) = $136 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1458112614815982138170186142
Cash Flow from Investing -13313-124-1087071-1020-66115
Cash from Financing -38-48-31-49-187-145-126-148-131-155
Others 00-0000-0-000
Net Change in Cash -2746-29-10428242-10102
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