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GuruFocus has detected 3 Warning Signs with F5 Networks Inc $FFIV.
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F5 Networks Inc (NAS:FFIV)
Net Change in Cash
$140 Mil (TTM As of Dec. 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 Dec. 2016 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $140 Mil.


Definition

F5 Networks Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=711.535+62.72+-652.647+5.68434188608E-14
=122

F5 Networks Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189.312+-0.129+-128.245+-1.42108547152E-14
=61

F5 Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -37.158 (Mar. 2016 ) + 31.362 (Jun. 2016 ) + 84.415 (Sep. 2016 ) + 60.938 (Dec. 2016 ) = $140 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

F5 Networks Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 170194202314417495500549685712
Cash Flow from Investing -18814-99-238-140-352-352151-1163
Cash from Financing 35-182-71-17-227-149-166-605-557-653
Others -0-000000000
Net Change in Cash 1726325951-6-1995117122

F5 Networks Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 170186142173183204133170204189
Cash Flow from Investing 20-66115145-2051929-1629-0
Cash from Financing -148-131-155-124-147-180-200-124-149-128
Others -00000-0000-0
Net Change in Cash 42-10102194-16943-37318461
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