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GuruFocus has detected 4 Warning Signs with Varian Medical Systems Inc $VAR.
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Varian Medical Systems Inc (NYSE:VAR)
Net Change in Cash
$-139 Mil (TTM As of Dec. 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.

Varian Medical Systems Inc's net change in cash for the three months ended in Dec. 2016 was $-29 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-139 Mil.


Definition

Varian Medical Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=356.3+-109.2+-245.8+-3.3
=-2

Varian Medical Systems Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=82.2+-31.8+-89.6+10.4
=-29

Varian Medical Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 7.732 (Mar. 2016 ) + -125.164 (Jun. 2016 ) + 7.532 (Sep. 2016 ) + -28.8 (Dec. 2016 ) = $-139 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Varian Medical Systems Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 300372304461473493455449470356
Cash Flow from Investing -56-88-78-75-118-122-96-133-211-109
Cash from Financing -241-142-71-422-311-23552-596-277-246
Others -13-9131431114-3
Net Change in Cash -9134156-3344140413-269-4-2

Varian Medical Systems Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 193795318415377329515282
Cash Flow from Investing -47-26-502-138-24-22-14-49-32
Cash from Financing -236-7-56-90-123507-206-97-90
Others 13910-625-9-0110
Net Change in Cash -7755-4289-1061088-1258-29
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