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Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$-106 Mil (TTM As of Jun. 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.

Valeant Pharmaceuticals International Inc's net change in cash for the three months ended in Jun. 2016 was $-458 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-106 Mil.


Definition

Valeant Pharmaceuticals International 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
=2200.4+-15577.4+13681.8+-30.1
=275

Valeant Pharmaceuticals International Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=448.1+49.9+-951.5+-4.5
=-458

Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 462 (Sep. 2015 ) + -822.7 (Dec. 2015 ) + 713.1 (Mar. 2016 ) + -458 (Jun. 2016 ) = $-106 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.

Valeant Pharmaceuticals International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5223412043612636406571,0422,2952,200
Cash Flow from Investing -40-15-108-743229-2,809-2,966-5,380-100-15,577
Cash from Financing -92-729-210177-2131,9483,0574,028-2,44413,682
Others -02-221-104-5-29-30
Net Change in Cash 389-401-116-203280-230752-316-278275

Valeant Pharmaceuticals International Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 484376619816491411737562558448
Cash Flow from Investing -384-266756-206-11,241-2,645-156-1,536-11250
Cash from Financing -123-157-1,082-1,08212,3061,325-109159259-952
Others -22-15-14-153-10-88-5
Net Change in Cash -24-45278-4861,542-906462-823713-458
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