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Alexion Pharmaceuticals Inc (NAS:ALXN)
Net Change in Cash
$710 Mil (TTM As of Jun. 2015)

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.

Alexion Pharmaceuticals Inc's net change in cash for the three months ended in Jun. 2015 was $405 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $710 Mil.


Definition

Alexion Pharmaceuticals 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
=640.075+-222.869+7.126+-10.19
=414

Alexion Pharmaceuticals Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=238.222+-3179.966+3346.341+0.712
=405

Alexion Pharmaceuticals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 140.119 (Sep. 2014 ) + 191.835 (Dec. 2014 ) + -27.185 (Mar. 2015 ) + 405.309 (Jun. 2015 ) = $710 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.

Alexion Pharmaceuticals Inc Annual Data

Jul05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -97-110-14053114161270411497640
Cash Flow from Investing 2543-39-81-89-34-628-1,027-223
Cash from Financing 291796528-143939666727
Others 0-00-01-0-2-1-1-10
Net Change in Cash -66123-724319110274449-460414

Alexion Pharmaceuticals Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 4698144209-3110628228323238
Cash Flow from Investing -6-192-216-613-900-76-57-48-3,180
Cash from Financing -474425119-23-59-3053,346
Others -312-100-6-4-71
Net Change in Cash 33-86-26-381-284140192-27405
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