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Varian Medical Systems Inc (NYSE:VAR)
Net Change in Cash
$-4 Mil (TTM As of Sep. 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.

Varian Medical Systems Inc's net change in cash for the three months ended in Sep. 2015 was $-106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-4 Mil.


Definition

Varian Medical Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=469.556+-210.919+-276.685+14.241
=-4

Varian Medical Systems Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=153.389+-137.73+-123.284+1.656
=-106

Varian Medical Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 55.084 (Dec. 2014 ) + -42.136 (Mar. 2015 ) + 89.214 (Jun. 2015 ) + -105.969 (Sep. 2015 ) = $-4 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.

Varian Medical Systems Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 202300372304461473493455449470
Cash Flow from Investing -11-56-88-78-75-118-122-96-133-211
Cash from Financing -156-241-142-71-422-311-23552-595-277
Others -5-13-9131431114
Net Change in Cash 29-9134156-3344140413-269-4

Varian Medical Systems Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 155431268619379531841530
Cash Flow from Investing -22-36-23-27-47-26-502-1380
Cash from Financing 222-155-134-71-236-7-56-90-1230
Others -30-1-113910-620
Net Change in Cash 352-147-32-13-7755-4289-1060
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