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Symantec Corp (NAS:SYMC)
Net Change in Cash
$-252 Mil (TTM As of Dec. 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 Dec. 2015 was $-585 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-252 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=112+59+-717+-39
=-585

Symantec Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 110 (Mar. 2015 ) + 107 (Jun. 2015 ) + 116 (Sep. 2015 ) + -585 (Dec. 2015 ) = $-252 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 191329449293173358488300134112
Cash Flow from Investing -141-38-375-7242-281-1513757859
Cash from Financing -125-208-187-216-188-218-189-238-576-717
Others 53377-82-67-388-20-39
Net Change in Cash -2286-106-640-95-208110107116-585
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