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Alere Inc (NYSE:ALR)
Net Change in Cash
$40 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $40 Mil.


Definition

Alere Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=233.831+-59.511+-118.155+-16.312
=40

Alere Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16.936+9.741+-62.91+-6.867
=-43

Alere Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 71.118 (Mar. 2014 ) + -34.224 (Jun. 2014 ) + 46.059 (Sep. 2014 ) + -43.1 (Dec. 2014 ) = $40 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.

Alere Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 273489148288275271320245234
Cash Flow from Investing -171-179-1,787-713-584-554-898-574-258-60
Cash from Financing 1641792,03229863419654028649-118
Others -229-614-9-15-2-2-16
Net Change in Cash 1837344-273351-91-102293440

Alere Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 66712860861061992170
Cash Flow from Investing -118-197-8-17-36-24-27-18100
Cash from Financing 73132-28-19-35-11-28-16-630
Others 5-7210-701-11-70
Net Change in Cash 26-1-733871-3446-430
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