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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
$-401 Mil (TTM As of Sep. 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 Sep. 2016 was $164 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-401 Mil.


Definition

Alexion Pharmaceuticals Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=675.199+-3585.173+2985.077+-8.991
=66

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=291.387+-65.218+-62.187+0.457
=164

Alexion Pharmaceuticals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -153.17 (Dec. 2015 ) + -299.913 (Mar. 2016 ) + -112.648 (Jun. 2016 ) + 164.439 (Sep. 2016 ) = $-401 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -110-14053114161270411497640675
Cash Flow from Investing 543-39-81-89-34-628-1,027-223-3,585
Cash from Financing 1796528-1439396667272,985
Others -00-01-0-2-1-1-10-9
Net Change in Cash 123-724319110274449-46041466

Alexion Pharmaceuticals Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 10628228323238223191168244291
Cash Flow from Investing 0-76-57-48-3,180-195-162-6-331-65
Cash from Financing -23-59-3053,346-185-181-466-24-62
Others 0-6-4-71-2-14-20
Net Change in Cash 84140192-27405-159-153-300-113164
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