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Red Hat Inc (NYSE:RHT)
Net Change in Cash
$242 Mil (TTM As of Nov. 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.

Red Hat Inc's net change in cash for the three months ended in Nov. 2014 was $299 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $242 Mil.


Definition

Red Hat Inc's Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=540.58+-108.262+-263.11+-9.55
=160

Red Hat Inc's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=132.988+-140.546+328.927+-22.761
=299

Red Hat Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was 4.631 (Feb. 2014 ) + -82.594 (May. 2014 ) + 21.233 (Aug. 2014 ) + 298.608 (Nov. 2014 ) = $242 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.

Red Hat Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 187202203236255291392465541623
Cash Flow from Investing -6217-70146-276-55-359-389-108-325
Cash from Financing 64012-539-11010-124-126-263148
Others -316-649-3-12-10-45
Net Change in Cash 127260150-162-127255-93-62160401

Red Hat Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations 10013714211995185165108133217
Cash Flow from Investing -9-218167-982-180-1567-141-35
Cash from Financing -63-33-187-21-55-0-93-84329-3
Others 6-5-11-2302-9-23-16
Net Change in Cash 34-119111-1455-8321299163
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