Switch to:
Rackspace Hosting Inc (NYSE:RAX)
Net Change in Cash
$259 Mil (TTM As of Mar. 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.

Rackspace Hosting Inc's net change in cash for the three months ended in Mar. 2016 was $50 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $259 Mil.


Definition

Rackspace Hosting Inc's Net Change in Cash for the fiscal year 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
=583.6+-479.4+171.5+-4.5
=271

Rackspace Hosting Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156.2+-58.9+-46.3+-1.5
=50

Rackspace Hosting Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 41.4 (Jun. 2015 ) + -128.1 (Sep. 2015 ) + 295.7 (Dec. 2015 ) + 49.5 (Mar. 2016 ) = $259 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.

Rackspace Hosting Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 61105137197244343399444543584
Cash Flow from Investing -55-141-175-124-175-271-276-464-428-479
Cash from Financing -652255-187-89-177-12-157172
Others 0-0-32-0-01-0-3-5
Net Change in Cash 017213-113-2055132-32-46271

Rackspace Hosting Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 110142125125151145123111204156
Cash Flow from Investing -130-85-113-124-107-92-104-141-143-59
Cash from Financing 10-41410-1781121-98237-46
Others 011-3-2-32-1-2-2
Net Change in Cash -1054279-1366241-12829650
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK