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GuruFocus has detected 3 Warning Signs with Red Hat Inc $RHT.
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Red Hat Inc (NYSE:RHT)
Cash Flow from Others
$35 Mil (TTM As of Feb. 2017)

Red Hat Inc's cash flow from others for the three months ended in Feb. 2017 was $-7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $35 Mil.


Definition

Red Hat Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was 16.085 (May. 2016 ) + 10.197 (Aug. 2016 ) + 15.922 (Nov. 2016 ) + -6.954 (Feb. 2017 ) = $35 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Red Hat Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Others -62-56-47-38-25410205835

Red Hat Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 51015121813161016-7
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