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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
USD 35 Mil (TTM As of Feb. 2017)

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