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Seagate Technology PLC (NAS:STX)
Net Change in Cash
$266 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.

Seagate Technology PLC's net change in cash for the three months ended in Sep. 2014 was $-444 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $266 Mil.


Definition

Seagate Technology PLC's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2558+-322+-1311+1
=926

Seagate Technology PLC'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
=602+-619+-420+-7
=-444

Seagate Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 369 (Dec. 2013 ) + -34 (Mar. 2014 ) + 375 (Jun. 2014 ) + -444 (Sep. 2014 ) = $266 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 1,4281,4579432,5388231,9321,2643,2623,0472,558
Cash Flow from Investing -1,069-561-402-991-618-752-981-1,114-825-322
Cash from Financing -35-732-463-1,545232-344131-3,118-2,222-1,311
Others 0000000011
Net Change in Cash 324164782437836414-9701926

Seagate Technology PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,4451,132844683388682856443577602
Cash Flow from Investing -149-265-188-228-144-186363-125-374-619
Cash from Financing -1,227-681-1,168-40431-282-850-351172-420
Others 011-1020-10-7
Net Change in Cash 69187-51150275216369-34375-444
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