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GuruFocus has detected 7 Warning Signs with Roper Technologies Inc $ROP.
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Roper Technologies Inc (NYSE:ROP)
Net Change in Cash
$-21 Mil (TTM As of Dec. 2016)

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.

Roper Technologies Inc's net change in cash for the three months ended in Dec. 2016 was $-125 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-21 Mil.


Definition

Roper Technologies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=963.785+-3752.856+2805.263+-37.503
=-21

Roper Technologies Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=270.412+-3449.238+3084.558+-30.802
=-125

Roper Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -255.478 (Mar. 2016 ) + 99.261 (Jun. 2016 ) + 259.976 (Sep. 2016 ) + -125.07 (Dec. 2016 ) = $-21 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Roper Technologies Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 344434367500602678803840929964
Cash Flow from Investing -142-739-374-563-276-1,506-1,116-348-1,698-3,753
Cash from Financing 30188-14168-257854404-2989962,805
Others 8-1410-1-16-1-44-59-38
Net Change in Cash 239-131-10103683289151168-21

Roper Technologies Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 226261260173227269207170317270
Cash Flow from Investing -318-8-603-11-442-642-274-19-10-3,449
Cash from Financing 113-185386-113256467-190-42-473,085
Others -23-23-3815-18-172-91-31
Net Change in Cash -1465632278-25599260-125
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