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Waters Corp (FRA:WAZ)
Net Change in Cash
€-52 Mil (TTM As of Jun. 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.

Waters Corp's net change in cash for the three months ended in Jun. 2015 was €-67 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was €-52 Mil.


Definition

Waters Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=414.96188159+-326.058394161+-86.9594484996+-17.0446066504
=-15

Waters Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100.649558941+-185.38893344+10.4446226499+7.5363093647
=-67

Waters Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -55.6553115543 (Sep. 2014 ) + 52.8864557989 (Dec. 2014 ) + 17.2050263328 (Mar. 2015 ) + -66.7584424842 (Jun. 2015 ) = €-52 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.

Waters Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 251200255309287346378342353415
Cash Flow from Investing -43-99-11514-287-311-271-226-339-326
Cash from Financing -229-95-82-424-62-46-46-51-47-87
Others -17100-242-14-483-17
Net Change in Cash -381657-125-60-255774-29-15

Waters Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 998378104847899131143101
Cash Flow from Investing -70-81-98-99-87-40-115-65-52-185
Cash from Financing -27-14-7-2-29-19-30-2-5610
Others -9-093-15-9-12-188
Net Change in Cash -7-13-187-3325-565317-67
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