Switch to:
SanDisk Corp (NAS:SNDK)
Net Change in Cash
$670 Mil (TTM As of Dec. 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.

SanDisk Corp's net change in cash for the three months ended in Dec. 2015 was $781 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $670 Mil.


Definition

SanDisk Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1046.68+1027.668+-1403.196+-1.207
=670

SanDisk Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=433.979+342.054+5.686+-0.844
=781

SanDisk Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -159.063 (Mar. 2015 ) + 35.85 (Jun. 2015 ) + 12.283 (Sep. 2015 ) + 780.875 (Dec. 2015 ) = $670 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.

SanDisk Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 598653884881,4521,0545301,8641,6981,047
Cash Flow from Investing -978-1,21829-375-2,715-667-574-923-5151,028
Cash from Financing 1,197-1811121985-47-125-956-1,353-1,403
Others 1-1046-1-26-8-1
Net Change in Cash 819-747128138-271338-172-9-177670

SanDisk Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 61738224158848830929275434355
Cash Flow from Investing -1,767-155-228-71-60342317273421,416
Cash from Financing 1,236-97-246-467-543-809-310-290612
Others -2-01-4-6-1-01-19
Net Change in Cash 83131-23246-122-15936127811,793
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK