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GuruFocus has detected 6 Warning Signs with Flex Ltd $FLEX.
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Flex Ltd (NAS:FLEX)
Net Change in Cash
$223 Mil (TTM As of Dec. 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.

Flex Ltd's net change in cash for the three months ended in Dec. 2016 was $320 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $223 Mil.


Definition

Flex Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1136.445+-1396.376+249.642+-10.549
=-21

Flex Ltd's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=469.636+-166.59+11.194+5.8
=320

Flex Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -26.624 (Mar. 2016 ) + 71.765 (Jun. 2016 ) + -142.279 (Sep. 2016 ) + 320.04 (Dec. 2016 ) = $223 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Flex Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 2761,0431,3177998578041,1151,2167941,136
Cash Flow from Investing -391-935-6458-413-481-697-784-242-1,396
Cash from Financing -101962-647-713-642-522-340-411-516250
Others -12-64771219-31-10-15-1-11
Net Change in Cash -2281,005102106-179-23069735-21

Flex Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 387363125362300278197264280470
Cash Flow from Investing -105-29-8-162-784-366-84-112-301-167
Cash from Financing -120-135-192506-16343-137-95-12111
Others 4-7-4-4-1512-315-06
Net Change in Cash 167193-79703-663-34-2772-142320
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