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Symantec Corp (NAS:SYMC)
Net Change in Cash
$-682 Mil (TTM As of Jun. 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.

Symantec Corp's net change in cash for the three months ended in Jun. 2014 was $-640 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-682 Mil.


Definition

Symantec Corp's Net Change in Cash for the fiscal year 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
=1281+-583+-1712+36
=-978

Symantec Corp's Net Change in Cash for the quarter 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
=293+-724+-216+7
=-640

Symantec Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -22 (Sep. 2013 ) + 86 (Dec. 2013 ) + -106 (Mar. 2014 ) + -640 (Jun. 2014 ) = $-682 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.

Symantec Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 1,2071,5371,6661,8191,6711,6931,7941,9011,5931,281
Cash Flow from Investing -6633,620-222-1,526-962-65-1,760-318-319-583
Cash from Financing -32-3,910-1,310-1,066-676-441-184-1,386308-1,712
Others 18-22109104-130497115-5936
Net Change in Cash 5311,224243-669-981,236-792121,523-978

Symantec Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 687340178463612312191329449293
Cash Flow from Investing 293-83-65-76-95-29-141-38-375-724
Cash from Financing -170685-224-17724-1,192-125-208-187-216
Others 25-2231-12-56-2753377
Net Change in Cash 835920-80198485-936-2286-106-640
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