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Weight Watchers International Inc (NYSE:WTW)
Net Change in Cash
$-113 Mil (TTM As of Sep. 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.

Weight Watchers International Inc's net change in cash for the three months ended in Sep. 2016 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-113 Mil.


Definition

Weight Watchers International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=54.815+-40.307+-68.585+-5.609
=-60

Weight Watchers International Inc's Net Change in Cash for the quarter 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
=47.551+-9.652+-53.207+-0.146
=-15

Weight Watchers International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 29.266 (Dec. 2015 ) + -113.714 (Mar. 2016 ) + -13.314 (Jun. 2016 ) + -15.454 (Sep. 2016 ) = $-113 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.

Weight Watchers International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 26631924126628240733732423255
Cash Flow from Investing -171-49-72-24-29-45-109-145-69-40
Cash from Financing -91-269-160-247-257-352-211-74-29-69
Others 22-14-2-011-7-6
Net Change in Cash 627-1-51017104127-60

Weight Watchers International Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 657610-73427243348
Cash Flow from Investing -14-15-22-13-13-6-8-9-11-10
Cash from Financing -6-6-12-65-824336-150-4-53
Others 0-4-3-41-1-12-1-0
Net Change in Cash 4551-26-90-616329-114-13-15
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