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GuruFocus has detected 7 Warning Signs with Roper Technologies Inc $ROP.
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Roper Technologies Inc (NYSE:ROP)
Net Change in Cash
$208 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.

Roper Technologies Inc's net change in cash for the three months ended in Mar. 2017 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $208 Mil.


Definition

Roper Technologies Inc'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
=963.785+-3752.856+2805.263+-37.503
=-21

Roper Technologies Inc'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
=378.217+-21.319+-397.085+13.653
=-27

Roper Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 99.261 (Jun. 2016 ) + 259.976 (Sep. 2016 ) + -125.07 (Dec. 2016 ) + -26.534 (Mar. 2017 ) = $208 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.

Roper Technologies Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 344434367500602678803840929964
Cash Flow from Investing -142-739-374-563-276-1,506-1,116-348-1,698-3,753
Cash from Financing 30188-14168-257854404-2989962,805
Others 8-1410-1-16-1-44-59-38
Net Change in Cash 239-131-10103683289151168-21

Roper Technologies Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 261260173227269207170317270378
Cash Flow from Investing -8-603-11-442-642-274-19-10-3,449-21
Cash from Financing -185386-113256467-190-42-473,085-397
Others -23-3815-18-172-91-3114
Net Change in Cash 465632278-25599260-125-27
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