Switch to:
GuruFocus has detected 5 Warning Signs with Check Point Software Technologies Ltd $CHKP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Check Point Software Technologies Ltd (NAS:CHKP)
Net Change in Cash
$40 Mil (TTM As of Jun. 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 Jun. 2017 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $40 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 Jun. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=226.296+-6.122+-212.518+1.991
=10

Check Point Software Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was -0.131 (Sep. 2016 ) + -97.325 (Dec. 2016 ) + 127.735 (Mar. 2017 ) + 9.647 (Jun. 2017 ) = $40 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

Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17
Cash Flow from Operations 285193228242324205214206355226
Cash Flow from Investing -37-66-4-46-5-6-7-92-8-6
Cash from Financing -210-241-226-187-230-227-197-189-224-213
Others 13-94-7257-10-2242
Net Change in Cash 51-12321114-21-0-9712810
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK