Switch to:
TIBCO Software Inc (NAS:TIBX)
Net Change in Cash
$-312 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.

TIBCO Software Inc's net change in cash for the three months ended in Aug. 2014 was $-51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $-312 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 Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-9.214+-11.972+-25.019+-4.598
=-51

TIBCO Software Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was -4.102 (Nov. 2013 ) + -137.147 (Feb. 2014 ) + -119.793 (May. 2014 ) + -50.803 (Aug. 2014 ) = $-312 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

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 764872632558605318-9
Cash Flow from Investing -136-6-42-1-39-49-55-156-132-12
Cash from Financing 367-2216-18-92-7-14-36-3-25
Others -14851-3052-3-5
Net Change in Cash 293285245-1103-4-137-120-51
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK