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Nuance Communications (Nuance Communications) Net Change in Cash : $-207 Mil (TTM As of Dec. 2021)


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What is Nuance Communications Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nuance Communications's Net Change in Cash for the three months ended in Dec. 2021 was $-95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was $-207 Mil.

Nuance Communications Net Change in Cash Historical Data

The historical data trend for Nuance Communications's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuance Communications Net Change in Cash Chart

Nuance Communications Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.68 -276.34 245.00 -259.73 -113.93

Nuance Communications Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.79 43.41 -107.09 -48.45 -95.36

Nuance Communications Net Change in Cash Calculation

Nuance Communications's Net Change in Cash for the fiscal year that ended in Sep. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=247.639+-42.429+-322.74+3.604
=-114

Nuance Communications's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.85+4.602+-111.487+-2.323
=-95

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-207 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuance Communications Net Change in Cash Related Terms

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Nuance Communications (Nuance Communications) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
1 Wayside Road, Burlington, MA, USA, 01803
Website
http://www.nuance.com
Nuance Communications Inc is the pioneer in conversational AI innovations that bring intelligence to everyday work and life. The company delivers solutions that understand, analyze, and respond to people amplifying human intelligence to increase productivity and security. Its operating segment includes Healthcare; Enterprise; and Other. The company generates maximum revenue from the Healthcare segment. Its Healthcare segment is primarily engaged in providing clinical speech and clinical language understanding solutions that improve the clinical documentation process, from capturing the complete patient record to improving clinical documentation and quality measures for reimbursement. Geographically, it derives a majority of revenue from the United States.
Executives
Lloyd Carney director C/O MICROMUSE INC, 139 TOWNSEND ST, SAN FRANCISCO CA 94107
Robert Dahdah officer: Executive Vice President and C C/O NUANCE COMMUNICATIONS, INC. ONE WAYSIDE ROAD BURLINGTON MA 01803
Mark D Benjamin director, officer: Chief Executive Officer NUANCE COMMUNICATIONS, INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803
Robert Weideman officer: EVP & GM, Enterprise Division C/O SCANSOFT INC 9 CENTENNIAL DR PEABODY MA 01960
Daniel David Tempesta officer: EVP & Chief Financial Officer ONE WAYSIDE ROAD, BURLINGTON MA 01803
Sanjay Vaswani director
Joseph Carl Petro officer: Executive Vice President & Chi THREE RAVINIA DRIVE ATLANTA 2Q 30346
Arthur G. Giterman officer: SVP & Chief Accounting Officer 26 ELDRED STREET LEXINGTON MA 02420
Wendy Cassity officer: EVP & Chief Legal Officer C/O XPO, INC., FIVE AMERICAN LANE, GREENWICH CT 06831
Thomas L Beaudoin officer: EVP, Business Transformation NUANCE COMMUNICATIONS, INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803
Mark R Laret director VARIAN MEDICAL SYSTEMS INC 3100 HANSEN WAY MAIL STOP E327 PALO ALTO CA 94304
Daniel J. Brennan director BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Robert J Finocchio director C/O ALTERA CORP 101 INNOVATION DRIVE SAN JOSE CA 95134
Thomas D Ebling director C/O DEMANDWARE, INC. 5 WALL STREET BURLINGTON MA 01803
Laura S. Kaiser director 10101 WOODFIELD LANE, ST. LOUIS MO 63132