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GuruFocus has detected 3 Warning Signs with Waters Corp $FRA:WAZ.
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Waters Corp (FRA:WAZ)
Net Change in Cash
€157 Mil (TTM As of Mar. 2017)

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.

Waters Corp's net change in cash for the three months ended in Mar. 2017 was €74 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was €157 Mil.


Definition

Waters Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=596.337093563+-462.525357854+-96.5560716656+-20.2246658451
=17

Waters Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=162.888265545+-90.7424029921+-11.5605423095+13.1061243572
=74

Waters Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 41.8253826985 (Jun. 2016 ) + -29.5580504321 (Sep. 2016 ) + 71.4968243435 (Dec. 2016 ) + 73.6914446003 (Mar. 2017 ) = €157 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.

Waters Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 255309287346378342354415514596
Cash Flow from Investing -11514-287-311-271-226-339-326-367-463
Cash from Financing -82-424-62-46-46-51-47-87-64-97
Others 0-242-14-483-17-23-20
Net Change in Cash 57-125-60-255774-29-156017

Waters Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 131143101124141145138124164163
Cash Flow from Investing -65-52-185-27-97-178-62-152-47-91
Cash from Financing -2-5610-8-11-35-23-2-33-12
Others -12-188-5-84-110-1313
Net Change in Cash 5317-678326-6442-307174
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