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Forest Laboratories, Inc. (NYSE:FRX)
Net Change in Cash
$1,374 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.

Forest Laboratories, Inc.'s net change in cash for the three months ended in Dec. 2013 was $1,402 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,374 Mil.


Definition

Forest Laboratories, Inc.'s Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=135.114+-804.786+22.766+3.066
=-644

Forest Laboratories, 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
=202.934+-17.784+1213.218+3.611
=1,402

Forest Laboratories, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -13.228 (Mar. 2013 ) + -100.685 (Jun. 2013 ) + 85.464 (Sep. 2013 ) + 1401.979 (Dec. 2013 ) = $1,374 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.

Forest Laboratories, Inc. Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 6288715618871,1931,0701,0201,1481,442135
Cash Flow from Investing -564-252218-571-608-150-530-369-1,142-805
Cash from Financing 68-921-1,151-181-328-331-6-506-85023
Others 12-1-21412-83412-93
Net Change in Cash 144-303-374149269506525274-558-644

Forest Laboratories, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 3113124419126-2645-28156203
Cash Flow from Investing 28124-446-51-354-334-65-93-106-18
Cash from Financing -349-733531223291,213
Others -12-1510-439-5-364
Net Change in Cash -22414938-320-349-13-101851,402
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