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Red Hat Inc (NYSE:RHT)
Net Change in Cash
$58 Mil (TTM As of Nov. 2015)

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. 2015 was $-50 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $58 Mil.


Definition

Red Hat Inc's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=622.795+-325.003+148.24+-45.301
=401

Red Hat Inc's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=139.603+-80.497+-97.187+-11.489
=-50

Red Hat Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was 163.484 (Feb. 2015 ) + -56.551 (May. 2015 ) + 0.685 (Aug. 2015 ) + -49.57 (Nov. 2015 ) = $58 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

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 95185165108133217209120140247
Cash Flow from Investing 2-180-1567-141-35-240-41-80-150
Cash from Financing -55-0-93-84329-3-17-75-97-118
Others 302-9-23-16-8-3-117
Net Change in Cash 455-8321299163-571-50-14
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