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Symantec Corp (NAS:SYMC)
Cash Flow from Others
$122 Mil (TTM As of Mar. 2014)

Symantec Corp's cash flow from others for the three months ended in Mar. 2014 was $42 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $122 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Symantec Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 29 (Jun. 2013 ) + 19 (Sep. 2013 ) + 32 (Dec. 2013 ) + 42 (Mar. 2014 ) = $122 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Symantec Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Others 1224181552077,684268323-278229122

Symantec Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Others -314-4725960456529193242
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