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Waters Corp (FRA:WAZ)
Net Change in Cash
€87 Mil (TTM As of Jun. 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 Jun. 2016 was €42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was €87 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=139.746351015+-62.1644713421+-24.4784620862+-11.2780348879
=42

Waters Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 83.4384745612 (Sep. 2015 ) + 25.8395299734 (Dec. 2015 ) + -64.0068247126 (Mar. 2016 ) + 41.8253826985 (Jun. 2016 ) = €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 200255309287346378342353415514
Cash Flow from Investing -99-11514-287-311-271-226-339-326-367
Cash from Financing -95-82-424-62-46-46-51-47-87-64
Others 100-242-14-483-17-23
Net Change in Cash 1657-125-60-255774-29-1560

Waters Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 847899131143101124141144140
Cash Flow from Investing -87-40-115-65-52-185-27-97-178-62
Cash from Financing -29-19-30-2-5610-8-11-34-24
Others -15-9-12-188-5-84-11
Net Change in Cash -3325-565317-678326-6442
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