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GuruFocus has detected 4 Warning Signs with Citrix Systems Inc $CTXS.
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Citrix Systems Inc (NAS:CTXS)
Net Change in Cash
$395 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.

Citrix Systems Inc's net change in cash for the three months ended in Mar. 2017 was $-49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $395 Mil.


Definition

Citrix Systems Inc'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
=1115.83+-484.204+-38.031+-5.157
=588

Citrix Systems Inc'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
=249.284+164.741+-466.489+3.485
=-49

Citrix Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 152.926 (Jun. 2016 ) + 642.451 (Sep. 2016 ) + -351.727 (Dec. 2016 ) + -48.979 (Mar. 2017 ) = $395 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.

Citrix Systems Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4244624846166798199288461,0351,116
Cash Flow from Investing -418-159-503-457-451-358-938-569-224-484
Cash from Financing -132-207-46-26-293-150-352-293-691-38
Others 06-022-0-1-4-10-5
Net Change in Cash -125102-65135-63310-363-21108588

Citrix Systems Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 190292201260282340228288259249
Cash Flow from Investing -133-99-124102-105-158-81353-598165
Cash from Financing -37-43-120-194-335-398-1-6-466
Others -3-82-3-12-21-73
Net Change in Cash 17143-41165-159145153642-352-49
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