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Waters Corp (FRA:WAZ)
Net Change in Cash
€-64 Mil (TTM As of Dec. 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.

Waters Corp's net change in cash for the three months ended in Dec. 2014 was €0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was €-64 Mil.


Definition

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

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

Waters Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -32.8373101952 (Mar. 2014 ) + 24.5099337748 (Jun. 2014 ) + -55.6423584174 (Sep. 2014 ) + 0 (Dec. 2014 ) = €-64 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 2512002543102873463783423530
Cash Flow from Investing -43-99-11514-287-311-270-226-3390
Cash from Financing -229-95-82-424-62-46-46-51-470
Others -17100-242-14-4830
Net Change in Cash -381657-125-60-255774-290

Waters Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 791009983781048478990
Cash Flow from Investing -842-70-82-98-99-87-40-1150
Cash from Financing -13-10-27-14-7-2-29-19-300
Others 83-9-093-15-90
Net Change in Cash -1095-7-13-187-3325-560
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