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Symantec Corp (NAS:SYMC)
Net Change in Cash
$-86 Mil (TTM As of Jun. 2015)

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. 2015 was $107 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-86 Mil.


Definition

Symantec Corp's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1312+-1154+-811+-180
=-833

Symantec Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=300+37+-238+8
=107

Symantec Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -95 (Sep. 2014 ) + -208 (Dec. 2014 ) + 110 (Mar. 2015 ) + 107 (Jun. 2015 ) = $-86 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 612312191329449293173358488300
Cash Flow from Investing -95-29-141-38-375-7242-281-15137
Cash from Financing 24-1,192-125-208-187-216-188-218-189-238
Others -56-2753377-82-67-388
Net Change in Cash 485-936-2286-106-640-95-208110107
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