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Red Hat Inc (NYSE:RHT)
Net Change in Cash
$-11 Mil (TTM As of Aug. 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 Aug. 2014 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $-11 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 Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=107.737+6.825+-84.427+-8.902
=21

Red Hat Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was 45.317 (Nov. 2013 ) + 4.631 (Feb. 2014 ) + -82.594 (May. 2014 ) + 21.233 (Aug. 2014 ) = $-11 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 122187202203236255291392465541
Cash Flow from Investing -361-6217-70146-276-55-359-389-108
Cash from Financing -8364012-539-11010-124-126-263
Others 1-316-649-3-12-10
Net Change in Cash -321127260150-162-127255-93-62160

Red Hat Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 12410410013714211995185165108
Cash Flow from Investing -113-50-9-218167-982-180-1567
Cash from Financing -355-63-33-187-21-55-0-93-84
Others -1736-5-11-2302-9
Net Change in Cash -416334-119111-1455-8321
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