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Symantec Corp (NAS:SYMC)
Change In Working Capital
$-121 Mil (As of Jun. 2014)

Symantec Corp's change in working capital for the quarter that ended in Jun. 2014 was $-121 Mil. It means Symantec Corp's working capital declined by $121 Mil from Mar. 2014 to Jun. 2014 .

Symantec Corp's change in working capital for the fiscal year that ended in Mar. 2014 was $-277 Mil. It means Symantec Corp's working capital declined by $277 Mil from Mar. 2013 to Mar. 2014 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Symantec Corp's Working Capital for the quarter that ended in Jun. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 5288 - 3979
= 1,309

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

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.


Related Terms

Total Current Assets, Total Current Liabilities


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
ChangeInWorkingCapital 361525284504-3319231339-60-277

Symantec Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
ChangeInWorkingCapital 454-35-24130186-61-200-5438-121
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