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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

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

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 11995185165108133217209120140
Cash Flow from Investing -982-180-1567-141-35-240-41-80
Cash from Financing -21-55-0-93-84329-3-17-75-97
Others -2302-9-23-16-8-3-11
Net Change in Cash -1455-8321299163-571-50
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