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Roper Industries Inc (NYSE:ROP)
Net Change in Cash
$104 Mil (TTM As of Sep. 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.

Roper Industries Inc's net change in cash for the three months ended in Sep. 2014 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $104 Mil.


Definition

Roper Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=802.553+-1115.863+403.633+-1.193
=89

Roper Industries Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=226.102+-317.633+112.873+-22.512
=-1

Roper Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -0.26 (Dec. 2013 ) + 43.165 (Mar. 2014 ) + 62.397 (Jun. 2014 ) + -1.17 (Sep. 2014 ) = $104 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 Industries Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 165281263344434367500602678803
Cash Flow from Investing -658-356-387-142-739-374-563-276-1,506-1,116
Cash from Financing 548513830188-14168-257854404
Others 4-728-1410-1-16-1
Net Change in Cash 59-7616239-131-10103683289

Roper Industries Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 119205212171140256236213141226
Cash Flow from Investing -28-1,417-31-13-1,015-19-69-13-10-318
Cash from Financing -171,040-166-89820-161-166-155-72113
Others -781-10-010-1-24-23
Net Change in Cash 67-1641559-5585-04362-1
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