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Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$-316 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-316 Mil.


Definition

Valeant Pharmaceuticals International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1041.957+-5380.386+4027.752+-5.074
=-316

Valeant Pharmaceuticals International Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=279.868+-144.648+-130.888+-0.339
=4

Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -502.355 (Mar. 2013 ) + 2125.654 (Jun. 2013 ) + -1943.043 (Sep. 2013 ) + 3.993 (Dec. 2013 ) = $-316 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2774985223412043612636406571,042
Cash Flow from Investing -4232-40-15-108-743229-2,809-2,966-5,380
Cash from Financing -335-119-92-729-210177-2131,9483,0574,028
Others 10-02-221-104-5
Net Change in Cash -99411389-401-116-203280-230752-316

Valeant Pharmaceuticals International Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 17419016725516768255305202280
Cash Flow from Investing -443-1,514-218-476-297-1,974-235-532-4,469-145
Cash from Financing 2991,237210292-82,562-5162,3562,318-131
Others -14-37-612-7-46-0
Net Change in Cash 16-9016665-138658-5022,126-1,9434
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