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Icon PLC (NAS:ICLR)
Net Change in Cash
$-141 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.

Icon PLC's net change in cash for the three months ended in Mar. 2015 was $-24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-141 Mil.


Definition

Icon PLC'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
=169.948+-112.316+-116.404+-4.847
=-64

Icon PLC'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
=61.113+-112.849+30.065+-1.988
=-24

Icon PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -155.343 (Jun. 2014 ) + 72.263 (Sep. 2014 ) + -34.676 (Dec. 2014 ) + -23.659 (Mar. 2015 ) = $-141 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

May05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 255043812558720113221170
Cash Flow from Investing -26-55-118-117-6615-152-121-184-112
Cash from Financing 189422-10515-4-129-116
Others 01-5-52-6-043-5
Net Change in Cash 1414-1986111-136-568-64

Icon PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 126911449739-551117561
Cash Flow from Investing -28-47-572-825-91-11-16-113
Cash from Financing 8569911-9-26-9230
Others 2-4241-0-0-2-2-2
Net Change in Cash -523-39582654-15572-35-24
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