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Roper Industries Inc (NYSE:ROP)
Net Change in Cash
$151 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.

Roper Industries Inc's net change in cash for the three months ended in Dec. 2014 was $46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $151 Mil.


Definition

Roper Industries Inc'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
=840.441+-348.105+-298.104+-43.522
=151

Roper Industries Inc's Net Change in Cash for the quarter 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
=261.209+-7.712+-184.632+-22.547
=46

Roper Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 43.165 (Mar. 2014 ) + 62.397 (Jun. 2014 ) + -1.17 (Sep. 2014 ) + 46.318 (Dec. 2014 ) = $151 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.

Roper Industries Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 281263344434367500602678803840
Cash Flow from Investing -356-387-142-739-374-563-276-1,506-1,116-348
Cash from Financing 513830188-14168-257854404-298
Others -728-1410-1-16-1-44
Net Change in Cash -7616239-131-10103683289151

Roper Industries Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 205212171140256236213141226261
Cash Flow from Investing -1,417-31-13-1,015-19-69-13-10-318-8
Cash from Financing 1,040-166-89820-161-166-155-72113-185
Others 81-10-010-1-24-23-23
Net Change in Cash -1641559-5585-04362-146
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