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Hospira Inc (NYSE:HSP)
Net Change in Cash
$-90 Mil (TTM As of Sep. 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.

Hospira Inc's net change in cash for the three months ended in Sep. 2014 was $-255 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-90 Mil.


Definition

Hospira Inc's Net Change in Cash for the fiscal year 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
=317.4+-370.3+94.3+-15.4
=26

Hospira Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=158.8+-425.7+22.1+-10.3
=-255

Hospira Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 166.3 (Dec. 2013 ) + -121 (Mar. 2014 ) + 119.4 (Jun. 2014 ) + -255.1 (Sep. 2014 ) = $-90 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.

Hospira Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 387571424551584945315434478317
Cash Flow from Investing -301-184-251-2,228-265-211-705-282-304-370
Cash from Financing 419-3781,580-60-30935-147-194
Others 1-2616-163714-121-15
Net Change in Cash 128393-199-81243462-342-717526

Hospira Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1291887421301125618157159
Cash Flow from Investing -69-80-87-75-86-98-111-104-77-426
Cash from Financing 166-5514253322-364022
Others -127-0-5-123-11-1-10
Net Change in Cash 64121-69-45-44-51166-121119-255
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