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Symantec Corp (NAS:SYMC)
Net Change in Cash
$-387 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.

Symantec Corp's net change in cash for the three months ended in Dec. 2013 was $86 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-387 Mil.


Definition

Symantec Corp's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1593+-319+308+-59
=1,523

Symantec Corp'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
=329+-38+-208+3
=86

Symantec Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 485 (Mar. 2013 ) + -936 (Jun. 2013 ) + -22 (Sep. 2013 ) + 86 (Dec. 2013 ) = $-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.

Symantec Corp Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 9031,2071,5371,6661,8191,6711,6931,7941,9011,593
Cash Flow from Investing -517-6633,620-222-1,526-961-65-1,760-318-319
Cash from Financing 129-32-3,910-1,310-1,066-677-441-184-1,386308
Others 3018-22109104-130497115-59
Net Change in Cash 5455311,224243-669-971,236-792121,523

Symantec Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 308403687340178463612312191329
Cash Flow from Investing -105-91293-83-65-76-95-29-141-38
Cash from Financing -229-209-170685-224-17724-1,192-125-208
Others -49925-2231-12-56-27533
Net Change in Cash -75112835920-80198485-936-2286
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