Switch to:
Zimmer Holdings Inc (NYSE:ZMH)
Net Change in Cash
$50 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.

Zimmer Holdings Inc's net change in cash for the three months ended in Sep. 2014 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $50 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=255.7+-229.4+-15.9+-11.8
=-1

Zimmer Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 163.2 (Dec. 2013 ) + -197.9 (Mar. 2014 ) + 86 (Jun. 2014 ) + -1.4 (Sep. 2014 ) = $50 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8781,0411,0841,0381,1181,1941,1771,1529631,053
Cash Flow from Investing -311-287-492-924-381-727-624-592-283-469
Cash from Financing -485-731-400-344-262-490-456-437-467-562
Others -4105-22503-7-17-18
Net Change in Cash 7933198-251479-23991161963

Zimmer Holdings Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 345368181190293300189254256354
Cash Flow from Investing -85-22553-175-151-10-98-170-22929
Cash from Financing -116-58-4534760-122-291-0-16-255
Others 7-3-8-95-523-12-12
Net Change in Cash 15183-22753208163-19886-1116
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK