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Alexion Pharmaceuticals, Inc. (NAS:ALXN)
Net Change in Cash
$-460 Mil (TTM As of Dec. 2013)

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. 2013 was $-381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-460 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=208.881+-613.271+24.516+-0.68
=-381

Alexion Pharmaceuticals, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 33.459 (Mar. 2013 ) + -86.496 (Jun. 2013 ) + -26.053 (Sep. 2013 ) + -380.554 (Dec. 2013 ) = $-460 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 7691631021411054698144209
Cash Flow from Investing 81-609-5-6-8-6-192-216-613
Cash from Financing 813365351-37-13-474425
Others -2-20-11-1-312-1
Net Change in Cash 90103-181447998433-86-26-381
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