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Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$275 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.

Valeant Pharmaceuticals International Inc's net change in cash for the six months ended in Sep. 2016 was $-194 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $275 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=568.3+-69.3+-696+3.1
=-194

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $275 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.

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 Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 376619816491411737541558448568
Cash Flow from Investing -266756-206-11,241-2,645-156-1,536-11250-69
Cash from Financing -157-1,082-1,08212,3061,325-109180259-952-696
Others 2-15-14-153-10-88-53
Net Change in Cash -45278-4861,542-906462-823713-458-194
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