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Flextronics International Ltd (NAS:FLEX)
Net Change in Cash
$7 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.

Flextronics International Ltd's net change in cash for the three months ended in Mar. 2014 was $-24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $7 Mil.


Definition

Flextronics International Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Flextronics International Ltd'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
=98.153+-77.28+-55.408+11.018
=-24

Flextronics International Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -307.513 (Jun. 2013 ) + -152.508 (Sep. 2013 ) + 490.179 (Dec. 2013 ) + -23.517 (Mar. 2014 ) = $7 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 7245492761,0431,3177998578041,1150
Cash Flow from Investing -738-429-391-935-6458-413-481-6970
Cash from Financing 316-44-101962-647-713-642-522-3400
Others -48-3-12-64771219-31-100
Net Change in Cash 25474-2281,005102106-179-230690

Flextronics International Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 2291394648247810919915576598
Cash Flow from Investing -167-58-81-198-304-114-299-191-217-77
Cash from Financing -104-114-177-27-22-113-198-109-49-55
Others -76-2019-7-1-10-8-911
Net Change in Cash -50-27-233277145-119-308-153490-24
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