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LSI Corp (NAS:LSI)
Net Change in Cash
$217 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.

LSI Corp's net change in cash for the three months ended in Mar. 2014 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $217 Mil.


Definition

LSI Corp's Net Change in Cash for the fiscal year 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
=337.795+-163.51+-102.173+-0.872
=71

LSI Corp'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
=43.013+4.828+51.965+0.014
=100

LSI Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -15.654 (Jun. 2013 ) + -13.32 (Sep. 2013 ) + 146.517 (Dec. 2013 ) + 99.82 (Mar. 2014 ) = $217 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.

LSI Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 91249247295278204367247374338
Cash Flow from Investing -90-84261,121-163-34-60430-520-164
Cash from Financing -49-117-211-724-303-225-559-418-161-102
Others -4-112-44-4-1-1-1
Net Change in Cash -514663694-192-51-257258-30871

LSI Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 55501171129563786313443
Cash Flow from Investing 12-396-55-32-37-55-55-29-255
Cash from Financing -1227-121-42-25-53-38-483652
Others -1-010-2-2-1010
Net Change in Cash 55-319-593831-46-16-13147100
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