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Alexion Pharmaceuticals Inc (NAS:ALXN)
Net Change in Cash
$-495 Mil (TTM As of Mar. 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.

Alexion Pharmaceuticals Inc's net change in cash for the three months ended in Mar. 2014 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-495 Mil.


Definition

Alexion Pharmaceuticals Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=497.349+-1027.141+71.639+-1.491
=-460

Alexion Pharmaceuticals Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-31.055+-90.197+119.212+0.468
=-2

Alexion Pharmaceuticals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -86.496 (Jun. 2013 ) + -26.053 (Sep. 2013 ) + -380.554 (Dec. 2013 ) + -1.572 (Mar. 2014 ) = $-495 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

Jul04Jul05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -72-97-110-14053114161270411497
Cash Flow from Investing 332543-39-81-89-34-628-1,027
Cash from Financing 127291796528-14393966672
Others 00-00-01-0-2-1-1
Net Change in Cash 88-66123-724319110274449-460

Alexion Pharmaceuticals Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 91631021411054698144209-31
Cash Flow from Investing 1-609-5-6-8-6-192-216-613-90
Cash from Financing 13365351-37-13-474425119
Others -20-11-1-312-10
Net Change in Cash 103-181447998433-86-26-381-2
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