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Nuance Communications Inc (NAS:NUAN)
Net Change in Cash
$-11 Mil (TTM As of Dec. 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.

Nuance Communications Inc's net change in cash for the three months ended in Dec. 2015 was $27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-11 Mil.


Definition

Nuance Communications 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
=487.577+-206.147+-341.233+-7.978
=-68

Nuance Communications Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=141.141+-24.171+-89.805+0.039
=27

Nuance Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -43.192 (Mar. 2015 ) + -77.534 (Jun. 2015 ) + 82.333 (Sep. 2015 ) + 27.204 (Dec. 2015 ) = $-11 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.

Nuance Communications Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 48106196259296357473395358488
Cash Flow from Investing -366-578-446-185-316-426-924-694-311-206
Cash from Financing 3595413271891061,133-21-307-341
Others 02-02-1-71-2-1-8
Net Change in Cash 417277265-10-69683-322-261-68

Nuance Communications Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 937887979696120120152141
Cash Flow from Investing -77-105-45-14-147-79-52-65-11-24
Cash from Financing -82-47-8-5-248-45-107-134-56-90
Others 00-01-1-1-40-30
Net Change in Cash -65-733479-300-29-43-788227
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