Switch to:
Seagate Technology PLC (NAS:STX)
Net Change in Cash
$1,003 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.

Seagate Technology PLC's net change in cash for the three months ended in Dec. 2014 was $1,106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,003 Mil.


Definition

Seagate Technology PLC's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2558+-322+-1311+1
=926

Seagate Technology PLC'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
=1443+-234+-98+-5
=1,106

Seagate Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -34 (Mar. 2014 ) + 375 (Jun. 2014 ) + -444 (Sep. 2014 ) + 1106 (Dec. 2014 ) = $1,003 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.

Seagate Technology PLC Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 1,4281,4579432,5388231,9321,2643,2623,0472,558
Cash Flow from Investing -1,069-561-402-991-618-752-981-1,114-825-322
Cash from Financing -35-732-463-1,545232-344131-3,118-2,222-1,311
Others 0000000011
Net Change in Cash 324164782437836414-9701926

Seagate Technology PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 8446833886828564435776021,443374
Cash Flow from Investing -188-228-144-186363-125-374-619-234-215
Cash from Financing -1,168-40431-282-850-351172-420-98-841
Others 1-1020-10-7-5-10
Net Change in Cash -51150275216369-34375-4441,106-692
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)
FEEDBACK