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GuruFocus has detected 5 Warning Signs with Check Point Software Technologies Ltd $CHKP.
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Check Point Software Technologies Ltd (NAS:CHKP)
Net Change in Cash
$9 Mil (TTM As of Mar. 2017)

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.

Check Point Software Technologies Ltd's net change in cash for the three months ended in Mar. 2017 was $128 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $9 Mil.


Definition

Check Point Software Technologies Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=946.237+-109.8+-841.321+1.42108547152E-14
=-5

Check Point Software Technologies Ltd's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=355.413+-7.953+-223.689+3.964
=128

Check Point Software Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -21.188 (Jun. 2016 ) + -0.131 (Sep. 2016 ) + -97.325 (Dec. 2016 ) + 127.735 (Mar. 2017 ) = $9 Mil.

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

Check Point Software Technologies Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 375434557689743850811786947946
Cash Flow from Investing -206-209-584-459-574-374-546-246-153-110
Cash from Financing -178-191-102-91-227-394-432-686-864-841
Others 0000-0-00000
Net Change in Cash -1034-129138-5881-166-146-70-5

Check Point Software Technologies Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 210285193228242324202214206355
Cash Flow from Investing -5-37-66-4-46-5-6-7-92-8
Cash from Financing -177-210-241-226-187-230-225-197-189-224
Others -113-94-7257-10-224
Net Change in Cash 2751-12321114-21-0-97128
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