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Zimmer Holdings Inc (NYSE:ZMH)
Net Change in Cash
$7,911 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $7,710 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $7,911 Mil.


Definition

Zimmer Holdings Inc's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529+-365.1+-273.9+2
=-108

Zimmer Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=91.5+67.9+7568.6+-17.8
=7,710

Zimmer Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 86 (Jun. 2014 ) + -1.4 (Sep. 2014 ) + 116 (Dec. 2014 ) + 7710.2 (Mar. 2015 ) = $7,911 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13May14
Cash Flow from Operations 8781,0411,0841,0381,1181,1941,1771,152963529
Cash Flow from Investing -311-287-492-924-381-727-624-592-283-365
Cash from Financing -485-731-400-344-262-490-456-437-467-274
Others -4105-22503-7-172
Net Change in Cash 7933198-251479-2399116196-108

Zimmer Holdings Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14May14Jun14Sep14Dec14Mar15
Cash Flow from Operations 18119029330018952925425635492
Cash Flow from Investing 53-175-151-10-98-365-170-2292968
Cash from Financing -4534760-122-291-274-0-16-2557,569
Others -8-95-5223-12-12-18
Net Change in Cash -22753208163-198-10886-11167,710
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