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Hospira Inc (NYSE:HSP)
Net Change in Cash
$-33 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-159 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-33 Mil.


Definition

Hospira Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=661.4+-709.4+71.5+-19.2
=4

Hospira Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-100.3+-121.8+75.2+-11.8
=-159

Hospira Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 119.4 (Jun. 2014 ) + -255.1 (Sep. 2014 ) + 261 (Dec. 2014 ) + -158.7 (Mar. 2015 ) = $-33 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 571424551584945315434478317661
Cash Flow from Investing -184-251-2,228-265-211-705-282-304-370-709
Cash from Financing 9-3781,580-60-30935-147-19472
Others -2616-163714-121-15-19
Net Change in Cash 393-199-81243462-342-7175264

Hospira Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 7421301125618157159327-100
Cash Flow from Investing -87-75-86-98-111-104-77-426-103-122
Cash from Financing -5514253322-3640224675
Others -0-5-123-11-1-10-10-12
Net Change in Cash -69-45-44-51166-121119-255261-159
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