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Varian Medical Systems Inc (NYSE:VAR)
Net Change in Cash
$160 Mil (TTM As of Jun. 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.

Varian Medical Systems Inc's net change in cash for the three months ended in Jun. 2014 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $160 Mil.


Definition

Varian Medical Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=455.185+-96.271+51.646+2.731
=413

Varian Medical Systems Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=86.476+-27.297+-70.921+-1.268
=-13

Varian Medical Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 352.294 (Sep. 2013 ) + -146.668 (Dec. 2013 ) + -32.196 (Mar. 2014 ) + -13.01 (Jun. 2014 ) = $160 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.

Varian Medical Systems Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 234252202300372304461473493455
Cash Flow from Investing -6052-11-56-88-78-75-118-122-96
Cash from Financing -142-194-156-241-142-71-422-311-23552
Others -31-5-13-913143
Net Change in Cash 2911029-9134156-3344140413

Varian Medical Systems Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 10514319172311981554312686
Cash Flow from Investing -20-55-24-24-19-31-22-36-23-27
Cash from Financing -77-75-931-31-140222-155-134-71
Others 24-324-1-30-1-1
Net Change in Cash 10177151-1626352-147-32-13
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