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Varian Medical Systems Inc (NYSE:VAR)
Net Change in Cash
$-192 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.

Varian Medical Systems Inc's net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-192 Mil.


Definition

Varian Medical Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Varian Medical Systems Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Varian Medical Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -146.668 (Dec. 2013 ) + -32.196 (Mar. 2014 ) + -13.01 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-192 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 2522023003723044614734934550
Cash Flow from Investing 52-11-56-88-78-75-118-122-960
Cash from Financing -194-156-241-142-71-422-311-235520
Others 1-5-13-9131430
Net Change in Cash 11029-9134156-33441404130

Varian Medical Systems Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 143191723119815543126860
Cash Flow from Investing -55-24-24-19-31-22-36-23-270
Cash from Financing -75-931-31-140222-155-134-710
Others 4-324-1-30-1-10
Net Change in Cash 177151-1626352-147-32-130
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