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GuruFocus has detected 3 Warning Signs with Red Hat Inc $RHT.
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Red Hat Inc (NYSE:RHT)
Net Change in Cash
$199 Mil (TTM As of May. 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.

Red Hat Inc's net change in cash for the three months ended in May. 2017 was $140 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2017 was $199 Mil.


Definition

Red Hat Inc's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=783.717+-110.133+-504.193+-6.361
=163

Red Hat Inc's Net Change in Cash for the quarter that ended in May. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=257.872+-50.833+-88.711+21.321
=140

Red Hat Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2017 was -60.996 (Aug. 2016 ) + -53.891 (Nov. 2016 ) + 174.13 (Feb. 2017 ) + 139.649 (May. 2017 ) = $199 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.

Red Hat Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Operations 203236255291392465541628736784
Cash Flow from Investing -70146-276-55-359-389-108-325-512-110
Cash from Financing 12-539-11010-124-126-263143-328-504
Others 6-649-3-12-10-45-16-6
Net Change in Cash 150-162-127255-93-62160401-120163

Red Hat Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Cash Flow from Operations 22321512314825023297136318258
Cash Flow from Investing -35-240-41-80-150-38-33-24-15-51
Cash from Financing -9-23-78-106-121-96-133-143-132-89
Others -16-8-3-11769-23221
Net Change in Cash 163-571-50-14104-61-54174140
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