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Sirona Dental Systems Inc (NAS:SIRO)
Net Change in Cash
$157 Mil (TTM As of Sep. 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.

Sirona Dental Systems Inc's net change in cash for the three months ended in Sep. 2014 was $102 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $157 Mil.


Definition

Sirona Dental Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=248.4+-81.6+-10+0
=157

Sirona Dental Systems Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.9+-19.1+3.1+0
=102

Sirona Dental Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -31.624 (Dec. 2013 ) + 43.924 (Mar. 2014 ) + 42.6 (Jun. 2014 ) + 101.9 (Sep. 2014 ) = $157 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.

Sirona Dental Systems Inc Annual Data

Mar05Mar06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 19207995120176179201232248
Cash Flow from Investing -1-11-38-37-16-23-78-52-107-82
Cash from Financing 12-30-9-78-74-0-345-38-10
Others -0070000000
Net Change in Cash 191119502679100-19687157

Sirona Dental Systems Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 597734567072116852118
Cash Flow from Investing -12-18-45-12-13-36-43-18-2-19
Cash from Financing -16-17-17-9-8-40-6-73
Others -000000-0000
Net Change in Cash 3142-28354932-324443102
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