Switch to:
Icon PLC (NAS:ICLR)
Net Change in Cash
$-15 Mil (TTM As of Dec. 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.

Icon PLC's net change in cash for the three months ended in Dec. 2015 was $-131 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-15 Mil.


Definition

Icon PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=279.531+-204.772+-81.386+-8.362
=-15

Icon PLC's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=116.104+-81.279+-165.044+-1.118
=-131

Icon PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -23.659 (Mar. 2015 ) + 12.228 (Jun. 2015 ) + 127.779 (Sep. 2015 ) + -131.337 (Dec. 2015 ) = $-15 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5043812558720113221170280
Cash Flow from Investing -55-118-117-6615-152-121-184-112-205
Cash from Financing 89422-10515-4-129-116-81
Others 1-5-52-6-043-5-8
Net Change in Cash 414-1986111-136-568-64-15

Icon PLC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 9739-55111756128741160
Cash Flow from Investing -825-91-11-16-113-2-9-810
Cash from Financing 911-9-26-9230-1568-1650
Others 1-0-0-2-2-21-6-10
Net Change in Cash 2654-15572-35-2412128-1310
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK