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Red Hat Inc (NYSE:RHT)
Net Change in Cash
$41 Mil (TTM As of May. 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.

Red Hat Inc's net change in cash for the three months ended in May. 2016 was $104 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2016 was $41 Mil.


Definition

Red Hat Inc's Net Change in Cash for the fiscal year that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=716.092+-512.108+-307.566+-16.113
=-120

Red Hat Inc's Net Change in Cash for the quarter that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=232.297+-38.051+-96.122+5.663
=104

Red Hat Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2016 was 0.685 (Aug. 2015 ) + -49.57 (Nov. 2015 ) + -14.259 (Feb. 2016 ) + 103.787 (May. 2016 ) = $41 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 202203236255291392465541623716
Cash Flow from Investing 17-70146-276-55-359-389-108-325-512
Cash from Financing 4012-539-11010-124-126-263148-308
Others 16-649-3-12-10-45-16
Net Change in Cash 260150-162-127255-93-62160401-120

Red Hat Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations 185165108133217215120140247232
Cash Flow from Investing -180-1567-141-35-240-41-80-150-38
Cash from Financing -0-93-84329-3-23-75-97-118-96
Others 02-9-23-16-8-3-1176
Net Change in Cash 5-8321299163-571-50-14104
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