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Icon PLC (NAS:ICLR)
Net Change in Cash
$99 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.

Icon PLC's net change in cash for the three months ended in Mar. 2014 was $54 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $99 Mil.


Definition

Icon PLC'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
=221.227+-184.375+28.799+2.821
=68

Icon PLC'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
=38.66+5.379+10.547+-0.449
=54

Icon PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -39.11 (Jun. 2013 ) + 58.192 (Sep. 2013 ) + 26.06 (Dec. 2013 ) + 54.137 (Mar. 2014 ) = $99 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.

Icon PLC Annual Data

May04May05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 44255043812558720113221
Cash Flow from Investing -47-26-55-118-117-6615-152-121-184
Cash from Financing 43189422-10515-4-129
Others -101-5-52-6-043
Net Change in Cash 371414-1986111-136-568

Icon PLC Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 38611229126911449739
Cash Flow from Investing -34-74-8-11-28-47-572-825
Cash from Financing -720-3128569911
Others -43-642-4241-0
Net Change in Cash -810-3424-523-39582654
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