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TIBCO Software, Inc. (NAS:TIBX)
Net Change in Cash
$-247 Mil (TTM As of Feb. 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.

TIBCO Software, Inc.'s net change in cash for the three months ended in Feb. 2014 was $-137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $-247 Mil.


Definition

TIBCO Software, Inc.'s Net Change in Cash for the fiscal year that ended in Nov. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=206.021+-143.673+-130.49+2.942
=-65

TIBCO Software, Inc.'s Net Change in Cash for the quarter 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
=52.869+-156.468+-36.027+2.479
=-137

TIBCO Software, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was -109.655 (May. 2013 ) + 3.442 (Aug. 2013 ) + -4.102 (Nov. 2013 ) + -137.147 (Feb. 2014 ) = $-247 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.

TIBCO Software, Inc. Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow from Operations 7583106102152115149208237206
Cash Flow from Investing 108-17-14311559-23-91-79-191-144
Cash from Financing -88-32-36-190-116-68-105-62374-130
Others 2-534-1213-1-3-13
Net Change in Cash 9828-70318438-4964419-65

TIBCO Software, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 64417648726325586053
Cash Flow from Investing -47-7-136-6-42-1-39-49-55-156
Cash from Financing 2913367-2216-18-92-7-14-36
Others -10-1-14851-3052
Net Change in Cash 3646293285245-1103-4-137
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