Switch to:
Seagate Technology PLC (NAS:STX)
Net Change in Cash
$910 Mil (TTM As of Dec. 2013)

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. 2013 was $369 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $910 Mil.


Definition

Seagate Technology PLC's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3047+-825+-2222+1
=1

Seagate Technology PLC's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=856+363+-850+0
=369

Seagate Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 50 (Mar. 2013 ) + 275 (Jun. 2013 ) + 216 (Sep. 2013 ) + 369 (Dec. 2013 ) = $910 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 6351,4281,4579432,5388231,9321,2643,2623,047
Cash Flow from Investing -962-1,069-561-402-991-618-752-981-1,114-825
Cash from Financing 0-35-732-463-1,545232-344131-3,118-2,222
Others 0000000001
Net Change in Cash -327324164782437836414-9701

Seagate Technology PLC Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1607199381,4451,132844683388682856
Cash Flow from Investing -149-694-122-149-265-188-228-144-186363
Cash from Financing -214-674-1,003-1,227-681-1,168-40431-282-850
Others 000011-1020
Net Change in Cash -203-649-18769187-51150275216369
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide