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GuruFocus has detected 2 Warning Signs with Biomarin Pharmaceutical Inc $BMRN.
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Biomarin Pharmaceutical Inc (NAS:BMRN)
Net Change in Cash
$331 Mil (TTM As of Sep. 2016)

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.

Biomarin Pharmaceutical Inc's net change in cash for the three months ended in Sep. 2016 was $401 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $331 Mil.


Definition

Biomarin Pharmaceutical Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-221.689+-1179.598+927.913+-5.072
=-478

Biomarin Pharmaceutical Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-10.617+-326.937+737.254+1.68
=401

Biomarin Pharmaceutical Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 20.694 (Dec. 2015 ) + -126.587 (Mar. 2016 ) + 35.516 (Jun. 2016 ) + 401.38 (Sep. 2016 ) = $331 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.

Biomarin Pharmaceutical Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -34-988191818-57-72-2220
Cash Flow from Investing -151-19-80-101-90-196-299196-1,1800
Cash from Financing 32523-644293127471869280
Others 000-0-00-2-3-50
Net Change in Cash 139-5-56-79-42134388307-4780

Biomarin Pharmaceutical Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -9-25-138-13-3-68-172-46-110
Cash Flow from Investing -187463-751-445-63807776-3270
Cash from Financing 943915-2412-3787370
Others 0-3-11-2-35-220
Net Change in Cash -18747725-460-6421-127364010
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