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Varian Medical Systems Inc (NYSE:VAR)
Net Change in Cash
$-269 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 $-77 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-269 Mil.


Definition

Varian Medical Systems Inc's Net Change in Cash for the fiscal year 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
=448.986+-133.091+-595.467+10.986
=-269

Varian Medical Systems 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
=193.397+-46.887+-236.202+12.98
=-77

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 ) + -76.712 (Sep. 2014 ) = $-269 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 252202300372304461473493455449
Cash Flow from Investing 52-11-56-88-78-75-118-122-96-133
Cash from Financing -194-156-241-142-71-422-311-23552-595
Others 1-5-13-91314311
Net Change in Cash 11029-9134156-3344140413-269

Varian Medical Systems Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 14319172311981554312686193
Cash Flow from Investing -55-24-24-19-31-22-36-23-27-47
Cash from Financing -75-931-31-140222-155-134-71-236
Others 4-324-1-30-1-113
Net Change in Cash 177151-1626352-147-32-13-77
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