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Symantec Corp (NAS:SYMC)
Net Change in Cash
$-1,049 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.

Symantec Corp's net change in cash for the three months ended in Dec. 2014 was $-208 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,049 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=358+-281+-218+-67
=-208

Symantec Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -106 (Mar. 2014 ) + -640 (Jun. 2014 ) + -95 (Sep. 2014 ) + -208 (Dec. 2014 ) = $-1,049 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 1,5371,6661,8191,6711,6931,7941,9011,5931,2811,312
Cash Flow from Investing 3,620-222-1,526-961-65-1,760-318-319-583-1,154
Cash from Financing -3,910-1,310-1,066-677-441-184-1,386308-1,712-811
Others -22109104-130497115-5936-180
Net Change in Cash 1,224243-669-971,236-792121,523-978-833

Symantec Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 463612312191329449293173358488
Cash Flow from Investing -76-95-29-141-38-375-7242-281-151
Cash from Financing -17724-1,192-125-208-187-216-188-218-189
Others -12-56-2753377-82-67-38
Net Change in Cash 198485-936-2286-106-640-95-208110
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