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Flextronics International Ltd (NAS:FLEX)
Net Change in Cash
$387 Mil (TTM As of Sep. 2014)

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.

Flextronics International Ltd's net change in cash for the three months ended in Sep. 2014 was $167 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $387 Mil.


Definition

Flextronics International Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1216.46+-783.932+-410.792+-15.095
=7

Flextronics International Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=387.414+-105.46+-119.592+4.3
=167

Flextronics International Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 490.179 (Dec. 2013 ) + -23.517 (Mar. 2014 ) + -246.038 (Jun. 2014 ) + 166.662 (Sep. 2014 ) = $387 Mil.

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

Flextronics International Ltd Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 7245492761,0431,3177998578041,1151,216
Cash Flow from Investing -738-429-391-935-6458-413-481-697-784
Cash from Financing 316-44-101962-647-713-642-522-340-411
Others -48-3-12-64771219-31-10-15
Net Change in Cash 25474-2281,005102106-179-230697

Flextronics International Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4648247810919915576598-81387
Cash Flow from Investing -81-198-304-114-299-191-217-77-100-105
Cash from Financing -177-27-22-113-198-109-49-55-70-120
Others -2019-7-1-10-8-91154
Net Change in Cash -233277145-119-308-153490-24-246167
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