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Alexion Pharmaceuticals Inc (NAS:ALXN)
Net Change in Cash
$411 Mil (TTM As of Sep. 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 Sep. 2015 was $-159 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $411 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=223.086+-195.194+-185.028+-1.706
=-159

Alexion Pharmaceuticals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 191.835 (Dec. 2014 ) + -27.185 (Mar. 2015 ) + 405.309 (Jun. 2015 ) + -158.842 (Sep. 2015 ) = $411 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -110-140531141612704114976400
Cash Flow from Investing 543-39-81-89-34-628-1,027-2230
Cash from Financing 1796528-1439396667270
Others -00-01-0-2-1-1-100
Net Change in Cash 123-724319110274449-4604140

Alexion Pharmaceuticals Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 144209-31106282283232382230
Cash Flow from Investing -216-613-900-76-57-48-3,180-1950
Cash from Financing 4425119-23-59-3053,346-1850
Others 2-100-6-4-71-20
Net Change in Cash -26-381-284140192-27405-1590
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