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Waters Corp (FRA:WAZ)
Net Change in Cash
€87 Mil (TTM As of Sep. 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 Sep. 2015 was €83 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was €87 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=123.935667825+-26.7317116635+-8.34536220262+-5.42011939767
=83

Waters Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 52.8864557989 (Dec. 2014 ) + 17.2050263328 (Mar. 2015 ) + -66.7584424842 (Jun. 2015 ) + 83.4384745612 (Sep. 2015 ) = €87 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2002553092873463783423534150
Cash Flow from Investing -99-11514-287-311-271-226-339-3260
Cash from Financing -95-82-424-62-46-46-51-47-870
Others 100-242-14-483-170
Net Change in Cash 1657-125-60-255774-29-150

Waters Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 781048478991311431011240
Cash Flow from Investing -98-99-87-40-115-65-52-185-270
Cash from Financing -7-2-29-19-30-2-5610-80
Others 93-15-9-12-188-50
Net Change in Cash -187-3325-565317-67830
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