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GuruFocus has detected 4 Warning Signs with Alexion Pharmaceuticals Inc $ALXN.
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Alexion Pharmaceuticals Inc (NAS:ALXN)
Net Change in Cash
$-44 Mil (TTM As of Dec. 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.

Alexion Pharmaceuticals Inc's net change in cash for the three months ended in Dec. 2016 was $204 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-44 Mil.


Definition

Alexion Pharmaceuticals Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1086+-287+-836+-7
=-44

Alexion Pharmaceuticals Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=382.696+114.558+-283.463+-9.669
=204

Alexion Pharmaceuticals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -299.913 (Mar. 2016 ) + -112.648 (Jun. 2016 ) + 164.439 (Sep. 2016 ) + 204.122 (Dec. 2016 ) = $-44 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.

Alexion Pharmaceuticals Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -140531141612704114976406751,086
Cash Flow from Investing 3-39-81-89-34-628-1,027-223-3,585-287
Cash from Financing 6528-1439396667272,985-836
Others 0-01-0-2-1-1-10-9-7
Net Change in Cash -724319110274449-46041466-44

Alexion Pharmaceuticals Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 28228323238223191168244291383
Cash Flow from Investing -76-57-48-3,180-195-161-6-331-65115
Cash from Financing -59-3053,346-185-181-466-24-62-283
Others -6-4-71-2-14-20-10
Net Change in Cash 140192-27405-159-153-300-113164204
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