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Symantec Corp (NAS:SYMC)
Net Change in Cash
$3,127 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $125 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $3,127 Mil.


Definition

Symantec Corp's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1312+-1154+-811+-180
=-833

Symantec Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-772+15+898+-16
=125

Symantec Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 116 (Sep. 2015 ) + -585 (Dec. 2015 ) + 3471 (Mar. 2016 ) + 125 (Jun. 2016 ) = $3,127 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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 1,6661,8191,6711,6931,7941,9011,5931,2811,312796
Cash Flow from Investing -222-1,526-961-65-1,760-318-319-583-1,1547,173
Cash from Financing -1,310-1,066-677-441-184-1,386308-1,712-811-4,764
Others 109104-130497115-5936-180-96
Net Change in Cash 243-669-971,236-792121,523-978-8333,109

Symantec Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 449293173358488300134112250-772
Cash Flow from Investing -375-7242-281-15137578596,49915
Cash from Financing -187-216-188-218-189-238-576-717-3,233898
Others 77-82-67-388-20-39-45-16
Net Change in Cash -106-640-95-208110107116-5853,471125
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