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GuruFocus has detected 3 Warning Signs with Waters Corp $FRA:WAZ.
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Waters Corp (FRA:WAZ)
Net Change in Cash
€-26 Mil (TTM As of Sep. 2016)

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.

Waters Corp's net change in cash for the three months ended in Sep. 2016 was €-30 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was €-26 Mil.


Definition

Waters Corp's Net Change in Cash for the fiscal year 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
=514.36059855+-366.968695493+-63.8887358854+-23.3838244744
=60

Waters Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=124.029225697+-152.368350708+-1.70453532923+0.485609908224
=-30

Waters Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 25.8395299734 (Dec. 2015 ) + -64.0068247126 (Mar. 2016 ) + 41.8253826985 (Jun. 2016 ) + -29.5580504321 (Sep. 2016 ) = €-26 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Waters Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2553092873463783423544155140
Cash Flow from Investing -11514-287-311-271-226-339-326-3670
Cash from Financing -82-424-62-46-46-51-47-87-640
Others 0-242-14-483-17-230
Net Change in Cash 57-125-60-255774-29-15600

Waters Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 991311431011241411441401240
Cash Flow from Investing -115-65-52-185-27-97-178-62-1520
Cash from Financing -30-2-5610-8-11-34-24-20
Others -9-12-188-5-84-1100
Net Change in Cash -565317-678326-6442-300
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