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Nuance Communications Inc (NAS:NUAN)
Net Change in Cash
$-26 Mil (TTM As of Jun. 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 Jun. 2014 was $79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-26 Mil.


Definition

Nuance Communications 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
=395.01+-693.908+-20.657+-2.088
=-322

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=97.031+-14.178+-4.752+0.533
=79

Nuance Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -64.933 (Sep. 2013 ) + -73.462 (Dec. 2013 ) + 33.646 (Mar. 2014 ) + 78.634 (Jun. 2014 ) = $-26 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

Dec03Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 51648106196259296357473395
Cash Flow from Investing 24-45-366-578-446-185-316-426-924-694
Cash from Financing -5763595413271891061,133-21
Others -0102-02-1-71-2
Net Change in Cash 2449417277265-10-69683-322

Nuance Communications Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 101141141123938593788797
Cash Flow from Investing -27-548-239-461-43-113-77-105-45-14
Cash from Financing 18-17685170-5-104-82-47-8-5
Others 2-33-0-1-100-01
Net Change in Cash 93-427590-16944-132-65-733479
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