Switch to:
Varian Medical Systems Inc (NYSE:VAR)
Net Change in Cash
$49 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.

Varian Medical Systems Inc's net change in cash for the three months ended in Dec. 2015 was $108 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $49 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=77.222+-24.26+49.826+5.121
=108

Varian Medical Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -42.136 (Mar. 2015 ) + 89.214 (Jun. 2015 ) + -105.969 (Sep. 2015 ) + 107.909 (Dec. 2015 ) = $49 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 43126861937953184153770
Cash Flow from Investing -36-23-27-47-26-502-138-240
Cash from Financing -155-134-71-236-7-56-90-123500
Others 0-1-113910-6250
Net Change in Cash -147-32-13-7755-4289-1061080
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK