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Weight Watchers International Inc (NYSE:WTW)
Net Change in Cash
$146 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.

Weight Watchers International Inc's net change in cash for the three months ended in Sep. 2014 was $51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $146 Mil.


Definition

Weight Watchers International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=323.516+-145.348+-74.433+0.607
=104

Weight Watchers International 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
=75.792+-15.405+-5.843+-3.633
=51

Weight Watchers International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -6.698 (Dec. 2013 ) + 57.076 (Mar. 2014 ) + 44.837 (Jun. 2014 ) + 50.911 (Sep. 2014 ) = $146 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.

Weight Watchers International Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 258297266319241266281402349324
Cash Flow from Investing -66-400-171-49-72-24-29-45-109-145
Cash from Financing -180103-91-269-160-247-257-352-211-74
Others -0-322-14-22-121
Net Change in Cash 12-4627-1-6717104

Weight Watchers International Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 70121481156312322816576
Cash Flow from Investing -17-33-38-58-18-55-14-18-14-15
Cash from Financing -45-87-26-3-47-9-15-6-6-6
Others 4-10-1-302000-4
Net Change in Cash 11-10-1651-161-7574551
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