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F5 Networks, Inc. (NAS:FFIV)
Net Change in Cash
$50 Mil (TTM As of Dec. 2013)

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. 2013 was $42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $50 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=158.926+70.166+-186.63+1.42108547152E-14
=42

F5 Networks, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 46.346 (Mar. 2013 ) + -29.132 (Jun. 2013 ) + -9.784 (Sep. 2013 ) + 42.462 (Dec. 2013 ) = $50 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 12113210211314914581126148159
Cash Flow from Investing -56-67-104-95-85-13313-124-10870
Cash from Financing -146-23-46-31-49-38-48-31-49-187
Others 00-00000-000
Net Change in Cash -8141-48-1315-2746-29-1042
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