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Sirona Dental Systems Inc (NAS:SIRO)
Net Change in Cash
$156 Mil (TTM As of Sep. 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 Sep. 2015 was $97 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $156 Mil.


Definition

Sirona Dental Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239.2+-70.9+-12.6+0
=156

Sirona Dental Systems Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=107.7+-14.1+3.2+-1.42108547152E-14
=97

Sirona Dental Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -8 (Dec. 2014 ) + 51.6 (Mar. 2015 ) + 15.3 (Jun. 2015 ) + 96.8 (Sep. 2015 ) = $156 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

Mar06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 207995120176179201232248239
Cash Flow from Investing -11-38-37-16-23-78-52-107-82-71
Cash from Financing 2-30-9-78-74-0-345-38-10-13
Others 0700000000
Net Change in Cash 1119502679100-19687157156

Sirona Dental Systems Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 707211685211846958108
Cash Flow from Investing -13-36-43-18-2-19-13-12-32-14
Cash from Financing -8-40-6-730-5-113
Others 00-0000-000-0
Net Change in Cash 4932-324443102-8521597
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