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GuruFocus has detected 3 Warning Signs with Nuance Communications Inc $NUAN.
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Nuance Communications Inc (NAS:NUAN)
Net Change in Cash
$375 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.

Nuance Communications Inc's net change in cash for the three months ended in Mar. 2017 was $-336 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $375 Mil.


Definition

Nuance Communications 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
=565.795+-263.001+-305.115+4.492
=2

Nuance Communications 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
=125.434+-78.93+-383.732+1.261
=-336

Nuance Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 308.365 (Jun. 2016 ) + -77.435 (Sep. 2016 ) + 479.987 (Dec. 2016 ) + -335.967 (Mar. 2017 ) = $375 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.

Nuance Communications Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 106196259296357473395358488566
Cash Flow from Investing -578-446-185-316-426-924-694-311-206-263
Cash from Financing 5413271891061,133-21-307-341-305
Others 2-02-1-71-2-1-84
Net Change in Cash 7277265-10-69683-322-261-682

Nuance Communications Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 96120120152141160126139125125
Cash Flow from Investing -79-52-65-11-24-3620-223-97-79
Cash from Financing -45-107-134-56-90-3821616455-384
Others -1-40-30221-21
Net Change in Cash -29-43-788227-256308-77480-336
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