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Biomarin Pharmaceutical Inc (NAS:BMRN)
Net Change in Cash
$331 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.

Biomarin Pharmaceutical Inc's net change in cash for the three months ended in Sep. 2016 was $401 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $331 Mil.


Definition

Biomarin Pharmaceutical 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
=-221.689+-1179.598+927.913+-5.072
=-478

Biomarin Pharmaceutical 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
=-10.617+-326.937+737.254+1.68
=401

Biomarin Pharmaceutical Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 20.694 (Dec. 2015 ) + -126.587 (Mar. 2016 ) + 35.516 (Jun. 2016 ) + 401.38 (Sep. 2016 ) = $331 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.

Biomarin Pharmaceutical Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -52-34-988191818-57-72-222
Cash Flow from Investing -193-151-19-80-101-90-196-299196-1,180
Cash from Financing 29632523-64429312747186928
Others -0000-0-00-2-3-5
Net Change in Cash 51139-5-56-79-42134388307-478

Biomarin Pharmaceutical Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -11-9-25-138-13-3-68-172-46-11
Cash Flow from Investing -40-187463-751-445-63807776-327
Cash from Financing -3943915-2412-378737
Others -00-3-11-2-35-22
Net Change in Cash -55-18747725-460-6421-12736401
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