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Forest Laboratories Inc (NYSE:FRX)
Net Change in Cash
$844 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-542 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $844 Mil.


Definition

Forest Laboratories Inc's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=470.903+-2772.098+3142.98+2.576
=844

Forest Laboratories Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=140.031+-2555.401+1876.983+-4.01
=-542

Forest Laboratories Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -100.685 (Jun. 2013 ) + 85.464 (Sep. 2013 ) + 1401.979 (Dec. 2013 ) + -542.397 (Mar. 2014 ) = $844 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 8715618871,1931,0701,0201,1481,442135471
Cash Flow from Investing -252218-571-608-150-530-369-1,142-805-2,772
Cash from Financing -921-1,151-181-328-331-6-506-850233,143
Others -1-21412-83412-933
Net Change in Cash -303-374149269506525274-558-644844

Forest Laboratories Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3124419126-2645-28156203140
Cash Flow from Investing 124-446-51-354-334-65-93-106-18-2,555
Cash from Financing -733531223291,2131,877
Others -1510-439-5-364-4
Net Change in Cash 414938-320-349-13-101851,402-542
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