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F5 Networks Inc (NAS:FFIV)
Net Change in Cash
$31 Mil (TTM As of Mar. 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.

F5 Networks Inc's net change in cash for the three months ended in Mar. 2016 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $31 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=133.118+29.462+-199.738+1.42108547152E-14
=-37

F5 Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 193.886 (Jun. 2015 ) + -168.71 (Sep. 2015 ) + 42.989 (Dec. 2015 ) + -37.158 (Mar. 2016 ) = $31 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 -0-0-20000000
Net Change in Cash -141724325951-6-1995117

F5 Networks Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 15982138170186142173183204133
Cash Flow from Investing 7071-1020-66115145-2051929
Cash from Financing -187-145-126-148-131-155-124-147-180-200
Others 00-0-00000-00
Net Change in Cash 428242-10102194-16943-37
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