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Zimmer Holdings Inc (NYSE:ZMH)
Net Change in Cash
$196 Mil (TTM As of Dec. 2013)

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.

Zimmer Holdings Inc's net change in cash for the three months ended in Dec. 2013 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $196 Mil.


Definition

Zimmer Holdings 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
=963.1+-282.5+-467.3+-17
=196

Zimmer Holdings Inc's Net Change in Cash for the quarter 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
=300.2+-10.2+-122.2+-4.6
=163

Zimmer Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -227.3 (Mar. 2013 ) + 52.9 (Jun. 2013 ) + 207.5 (Sep. 2013 ) + 163.2 (Dec. 2013 ) = $196 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.

Zimmer Holdings Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8628781,0411,0841,0381,1181,1941,1771,152963
Cash Flow from Investing -388-311-287-492-924-381-727-624-592-283
Cash from Financing -402-485-731-400-344-262-490-456-437-467
Others 5-4105-22503-7-17
Net Change in Cash 777933198-251479-2399116196

Zimmer Holdings Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 351393207232345368181190293300
Cash Flow from Investing -249-213-164-118-85-22553-175-151-10
Cash from Financing -16938-129-133-116-58-4534760-122
Others -4-2-8-47-3-8-95-5
Net Change in Cash -71215-94-2315183-22753208163
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