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Symantec Corp (NAS:SYMC)
Net Change in Cash
$-978 Mil (TTM As of Mar. 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.

Symantec Corp's net change in cash for the three months ended in Mar. 2014 was $-106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-978 Mil.


Definition

Symantec Corp'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
=1281+-583+-1712+36
=-978

Symantec Corp's Net Change in Cash for the quarter 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
=449+-375+-187+7
=-106

Symantec Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -936 (Jun. 2013 ) + -22 (Sep. 2013 ) + 86 (Dec. 2013 ) + -106 (Mar. 2014 ) = $-978 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.

Symantec Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 1,2071,5371,6661,8191,6711,6931,7941,9011,5931,281
Cash Flow from Investing -6633,620-222-1,526-961-65-1,760-318-319-583
Cash from Financing -32-3,910-1,310-1,066-677-441-184-1,386308-1,712
Others 18-22109104-130497115-5936
Net Change in Cash 5311,224243-669-971,236-792121,523-978

Symantec Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 403687340178463612312191329449
Cash Flow from Investing -91293-83-65-76-95-29-141-38-375
Cash from Financing -209-170685-224-17724-1,192-125-208-187
Others 925-2231-12-56-275337
Net Change in Cash 112835920-80198485-936-2286-106
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