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Seagate Technology PLC (NAS:STX)
Net Change in Cash
$-426 Mil (TTM As of Sep. 2016)

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.

Seagate Technology PLC's net change in cash for the three months ended in Sep. 2016 was $364 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-426 Mil.


Definition

Seagate Technology PLC's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1680+-1211+-1820+-3
=-1,354

Seagate Technology PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=592+-139+-89+0
=364

Seagate Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -657 (Dec. 2015 ) + -65 (Mar. 2016 ) + -68 (Jun. 2016 ) + 364 (Sep. 2016 ) = $-426 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Seagate Technology PLC Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 9432,5388231,9321,2643,2623,0472,5582,6471,680
Cash Flow from Investing -402-991-618-752-981-1,114-825-322-1,287-1,211
Cash from Financing -463-1,545232-344131-3,118-2,222-1,311-1,495-1,820
Others 00000011-20-3
Net Change in Cash 782437836414-9701926-155-1,354

Seagate Technology PLC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5776021,443374228824382205269592
Cash Flow from Investing -374-619-234-215-219-209-771-85-146-139
Cash from Financing 172-420-98-841-136-1,178-266-188-188-89
Others 0-7-5-102-1-23-30
Net Change in Cash 375-4441,106-692-125-564-657-65-68364
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