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Flextronics International Ltd (NAS:FLEX)
Net Change in Cash
$154 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-663 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $154 Mil.


Definition

Flextronics International Ltd'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
=794.034+-242.216+-516.017+-1.121
=35

Flextronics International Ltd's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=299.719+-784.451+-162.759+-15.493
=-663

Flextronics International Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 192.869 (Dec. 2014 ) + -78.813 (Mar. 2015 ) + 703.003 (Jun. 2015 ) + -662.984 (Sep. 2015 ) = $154 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 5492761,0431,3177998578041,1151,216794
Cash Flow from Investing -429-391-935-6458-413-481-697-784-242
Cash from Financing -44-101962-647-713-642-522-340-411-516
Others -3-12-64771219-31-10-15-1
Net Change in Cash 74-2281,005102106-179-23069735

Flextronics International Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 155765711-81387363125362300278
Cash Flow from Investing -191-2175,338-100-105-29-8-162-784-366
Cash from Financing -109-49-7,006-70-120-135-192506-16343
Others -8-9-1554-7-4-4-1512
Net Change in Cash -153490-972-246167193-79703-663-34
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