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Alexion Pharmaceuticals Inc (NAS:ALXN)
Net Change in Cash
$-207 Mil (TTM As of Mar. 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 Mar. 2016 was $-300 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-207 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=167.984+-5.665+-466.257+4.025
=-300

Alexion Pharmaceuticals Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 405.309 (Jun. 2015 ) + -158.842 (Sep. 2015 ) + -153.17 (Dec. 2015 ) + -299.913 (Mar. 2016 ) = $-207 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 -110-14053114161270411497640675
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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 209-3110628228323238223191168
Cash Flow from Investing -613-900-76-57-48-3,180-195-162-6
Cash from Financing 25119-23-59-3053,346-185-181-466
Others -100-6-4-71-2-14
Net Change in Cash -381-284140192-27405-159-153-300
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