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SanDisk Corp (NAS:SNDK)
Net Change in Cash
$-177 Mil (TTM As of Dec. 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.

SanDisk Corp's net change in cash for the three months ended in Dec. 2014 was $-122 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-177 Mil.


Definition

SanDisk Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1698.448+-514.689+-1352.848+-8.154
=-177

SanDisk Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=487.813+-60.486+-543.155+-6.004
=-122

SanDisk Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 130.692 (Mar. 2014 ) + -231.823 (Jun. 2014 ) + 45.72 (Sep. 2014 ) + -121.832 (Dec. 2014 ) = $-177 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 481598653884881,4521,0545301,8641,698
Cash Flow from Investing -299-978-1,21829-375-2,715-667-574-923-515
Cash from Financing 1151,197-1811121985-47-125-956-1,353
Others 21-1046-1-26-8
Net Change in Cash 298819-747128138-271338-172-9-177

SanDisk Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 128316474391382617358241588488
Cash Flow from Investing -103-399-339646538-1,767-155-228-71-60
Cash from Financing 14-2812-1,131-1,0731,236-72-246-467-543
Others 1-3612-2-01-4-6
Net Change in Cash 40-115153-94-15183131-23246-122
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