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Seagate Technology PLC (NAS:STX)
Net Change in Cash
$-2,038 Mil (TTM As of Dec. 2015)

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.

Seagate Technology PLC's net change in cash for the three months ended in Dec. 2015 was $-657 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-2,038 Mil.


Definition

Seagate Technology PLC's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2647+-1287+-1495+-20
=-155

Seagate Technology PLC's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=382+-771+-266+-2
=-657

Seagate Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -692 (Mar. 2015 ) + -125 (Jun. 2015 ) + -564 (Sep. 2015 ) + -657 (Dec. 2015 ) = $-2,038 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.

Seagate Technology PLC Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 1,4579432,5388231,9321,2643,2623,0472,5582,647
Cash Flow from Investing -561-402-991-618-752-981-1,114-825-322-1,287
Cash from Financing -732-463-1,545232-344131-3,118-2,222-1,311-1,495
Others 000000011-20
Net Change in Cash 164782437836414-9701926-155

Seagate Technology PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 6828564435776021,443374228824382
Cash Flow from Investing -186363-125-374-619-234-215-219-209-771
Cash from Financing -282-850-351172-420-98-841-136-1,178-266
Others 20-10-7-5-102-1-2
Net Change in Cash 216369-34375-4441,106-692-125-564-657
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