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GuruFocus has detected 1 Warning Sign with Nuance Communications Inc $NUAN.
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Nuance Communications Inc (NAS:NUAN)
Net Change in Cash
$455 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.

Nuance Communications Inc's net change in cash for the three months ended in Dec. 2016 was $480 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $455 Mil.


Definition

Nuance Communications 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
=565.795+-263.001+-305.115+4.492
=2

Nuance Communications 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
=124.9+-97.04+454.598+-2.471
=480

Nuance Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -255.963 (Mar. 2016 ) + 308.365 (Jun. 2016 ) + -77.435 (Sep. 2016 ) + 479.987 (Dec. 2016 ) = $455 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.

Nuance Communications Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 106196259296357473395358488566
Cash Flow from Investing -578-446-185-316-426-924-694-311-206-263
Cash from Financing 5413271891061,133-21-307-341-305
Others 2-02-1-71-2-1-84
Net Change in Cash 7277265-10-69683-322-261-682

Nuance Communications Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9696262120152141160126139125
Cash Flow from Investing -147-79-44-65-11-24-3620-223-97
Cash from Financing -248-45-294-134-56-90-3821616455
Others -1-1-50-30221-2
Net Change in Cash -300-29-82-788227-256308-77480
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