RED HAT INC Net Change in Cash
RED HAT INC reported Net Change in Cash of $412.30 million for the 3-month period ending 2019-05-31, per its 10-Q filed 2019-06-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2019-06-28
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-05-31 was $412.30M, a 829.69% increase year-over-year.
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-11-30 was $35.76M, a 70.42% decline year-over-year.
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-08-31 was -$264.96M.
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-05-31 was $44.35M, a 68.24% decline year-over-year.
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $158.96M, a 74.90% decline from fiscal 2018.
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $633.32M, a 288.47% increase from fiscal 2017.
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $163.03M.
- RED HAT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was -$119.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-05-31 | $412.30M 10-Q · filed 2019-06-28 | |||
| 2019-02-28 | $158.96M 10-K · filed 2019-04-24 | |||
| 2018-11-30 | $35.76M 10-Q · filed 2019-01-04 | -$184.86M 10-Q · filed 2019-01-04 | ||
| 2018-08-31 | -$264.96M 10-Q · filed 2018-10-09 | -$220.62M 10-Q · filed 2018-10-09 | ||
| 2018-05-31 | $44.35M 10-Q · filed 2019-06-28 | |||
| 2018-02-28 | $633.32M 10-K · filed 2019-04-24 | |||
| 2017-11-30 | $120.86M 10-Q · filed 2019-01-04 | $240.36M 10-Q · filed 2019-01-04 | ||
| 2017-08-31 | -$20.15M 10-Q · filed 2018-10-09 | $119.50M 10-Q · filed 2018-10-09 | ||
| 2017-05-31 | $139.65M 10-Q · filed 2018-07-09 | |||
| 2017-02-28 | $163.03M 10-K · filed 2019-04-24 | |||
| 2016-02-29 | -$119.69M 10-K · filed 2018-04-26 |