Switch to:
GuruFocus has detected 1 Warning Sign with F5 Networks Inc $FFIV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
F5 Networks Inc (NAS:FFIV)
Net Change in Cash
$259 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.

F5 Networks Inc's net change in cash for the three months ended in Mar. 2017 was $82 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $259 Mil.


Definition

F5 Networks Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=711.535+62.72+-652.647+5.68434188608E-14
=122

F5 Networks 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
=175.34+54.539+-147.69+-1.42108547152E-14
=82

F5 Networks Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 31.362 (Jun. 2016 ) + 84.415 (Sep. 2016 ) + 60.938 (Dec. 2016 ) + 82.189 (Mar. 2017 ) = $259 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.

F5 Networks Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 170194202314417495500549685712
Cash Flow from Investing -18814-99-238-140-352-352151-1163
Cash from Financing 35-182-71-17-227-149-166-605-557-653
Others -0-200000000
Net Change in Cash 1724325951-6-1995117122

F5 Networks Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 186142173183204133170204189175
Cash Flow from Investing -66115145-2051929-1629-055
Cash from Financing -131-155-124-147-180-200-124-149-128-148
Others 0000-0000-0-0
Net Change in Cash -10102194-16943-3731846182
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)
FEEDBACK