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Nuance Communications Inc (NAS:NUAN)
Net Change in Cash
$-261 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-300 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-261 Mil.


Definition

Nuance Communications Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=358.147+-310.951+-307.166+-0.918
=-261

Nuance Communications Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=95.934+-146.647+-247.533+-1.46
=-300

Nuance Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -73.462 (Dec. 2013 ) + 33.646 (Mar. 2014 ) + 78.634 (Jun. 2014 ) + -299.706 (Sep. 2014 ) = $-261 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 1648106196259296357473395358
Cash Flow from Investing -45-366-578-446-185-316-426-924-694-311
Cash from Financing 763595413271891061,133-21-307
Others 102-02-1-71-2-1
Net Change in Cash 49417277265-10-69683-322-261

Nuance Communications Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 14114112393859378879796
Cash Flow from Investing -548-239-461-43-113-77-105-45-14-147
Cash from Financing -17685170-5-104-82-47-8-5-248
Others -33-0-1-100-01-1
Net Change in Cash -427590-16944-132-65-733479-300
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