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Sirona Dental Systems Inc (NAS:SIRO)
Net Change in Cash
$161 Mil (TTM As of Jun. 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.

Sirona Dental Systems Inc's net change in cash for the three months ended in Jun. 2015 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $161 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=58.1+-31.8+-11+-3.5527136788E-15
=15

Sirona Dental Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 101.9 (Sep. 2014 ) + -8 (Dec. 2014 ) + 51.6 (Mar. 2015 ) + 15.3 (Jun. 2015 ) = $161 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 56707211685211846958
Cash Flow from Investing -12-13-36-43-18-2-19-13-12-32
Cash from Financing -9-8-40-6-730-5-11
Others 000-0000-000
Net Change in Cash 354932-324443102-85215
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