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Flextronics International, Ltd. (NAS:FLEX)
Net Change in Cash
$-89 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.

Flextronics International, Ltd.'s net change in cash for the three months ended in Dec. 2013 was $490 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-89 Mil.


Definition

Flextronics International, Ltd.'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
=1115.43+-697.199+-339.578+-9.895
=69

Flextronics International, Ltd.'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
=764.549+-216.564+-48.976+-8.83
=490

Flextronics International, Ltd. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -119.026 (Mar. 2013 ) + -307.513 (Jun. 2013 ) + -152.508 (Sep. 2013 ) + 490.179 (Dec. 2013 ) = $-89 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.

Flextronics International, Ltd. Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 1887245492761,0431,3177998578041,115
Cash Flow from Investing -404-738-429-391-935-6458-413-481-697
Cash from Financing 395316-44-101962-647-713-642-522-340
Others 13-48-3-12-64771219-31-10
Net Change in Cash 19125474-2281,005102106-179-23069

Flextronics International, Ltd. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 30022913946482478109199155765
Cash Flow from Investing -136-167-58-81-198-304-114-299-191-217
Cash from Financing -101-104-114-177-27-22-113-198-109-49
Others -25-76-2019-7-1-10-8-9
Net Change in Cash 38-50-27-233277145-119-308-153490
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