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Roper Technologies Inc (NYSE:ROP)
Net Change in Cash
$-56 Mil (TTM As of Jun. 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 Jun. 2016 was $99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-56 Mil.


Definition

Roper Technologies Inc's Net Change in Cash for the fiscal year 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
=840.441+-348.105+-298.104+-43.522
=151

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=169.76+-19.281+-41.795+-9.423
=99

Roper Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 22.007 (Sep. 2015 ) + 77.933 (Dec. 2015 ) + -255.478 (Mar. 2016 ) + 99.261 (Jun. 2016 ) = $-56 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.

Roper Technologies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 263344434367500602678803840929
Cash Flow from Investing -387-142-739-374-563-276-1,506-1,116-348-1,698
Cash from Financing 13830188-14168-257854404-298996
Others 28-1410-1-16-1-44-59
Net Change in Cash 16239-131-10103683289151168

Roper Technologies Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 213141226261260173227269207170
Cash Flow from Investing -13-10-318-8-603-11-442-642-274-19
Cash from Financing -155-72113-185386-113256467-190-42
Others -24-23-23-3815-18-172-9
Net Change in Cash 4362-1465632278-25599
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