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Alere Inc (NYSE:ALR)
Net Change in Cash
$87 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.

Alere Inc's net change in cash for the three months ended in Sep. 2016 was $60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $87 Mil.


Definition

Alere 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
=207.282+537.519+-632.983+-11.379
=100

Alere 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
=52.84+24.917+-25.496+7.788
=60

Alere Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 22.819 (Dec. 2015 ) + -11.537 (Mar. 2016 ) + 15.501 (Jun. 2016 ) + 60.049 (Sep. 2016 ) = $87 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.

Alere Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3489148288275271320244232207
Cash Flow from Investing -179-1,787-713-584-554-898-574-257-57538
Cash from Financing 1792,03229863419654028649-118-633
Others 29-614-9-15-2-2-16-11
Net Change in Cash 37344-273351-91-102293440100

Alere Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 19901629610270-59953
Cash Flow from Investing -27-1711557-425-965013-1625
Cash from Financing -28-16-63-56746515-546-13-61-25
Others 1-11-7-65-7-33-68
Net Change in Cash -3446-4313501523-121660
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