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Versum Materials Net Change in Cash

: $-12 Mil (TTM As of Jun. 2019)
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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.

Versum Materials's net change in cash for the three months ended in Jun. 2019 was $-116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2019 was $-12 Mil.


Versum Materials Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Versum Materials Annual Data
Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Net Change in Cash Premium Member Only -51.90 -30.60 86.00 164.20 127.20

Versum Materials Quarterly Data
Sep13 Sep14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.90 111.50 8.30 -15.80 -116.30

Versum Materials Net Change in Cash Calculation

Versum Materials's Net Change in Cash for the fiscal year that ended in Sep. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=278.3+-114+-37.1+-1.42108547152E-14
=127

Versum Materials's Net Change in Cash for the quarter that ended in Jun. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-83.7+-18.7+-13.9+1.42108547152E-14
=-116

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was 111.5 (Sep. 2018 ) + 8.3 (Dec. 2018 ) + -15.8 (Mar. 2019 ) + -116.3 (Jun. 2019 ) = $-12 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Versum Materials Net Change in Cash Related Terms


Versum Materials Net Change in Cash Headlines

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