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St Jude Medical Inc (NYSE:STJ)
Net Change in Cash
$-775 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.

St Jude Medical Inc's net change in cash for the three months ended in Dec. 2015 was $-1,868 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-775 Mil.


Definition

St Jude Medical Inc'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
=1039+-3445+1692+-61
=-775

St Jude Medical Inc'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
=187+-3329+1296+-22
=-1,868

St Jude Medical Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -747 (Mar. 2015 ) + 215 (Jun. 2015 ) + 1625 (Sep. 2015 ) + -1868 (Dec. 2015 ) = $-775 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.

St Jude Medical Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6498669468691,2741,2871,3359611,3041,039
Cash Flow from Investing -326-306-871-491-1,080-337-313-522-339-3,445
Cash from Financing -786-259-322-131-87-456-813-257-8271,692
Others 89-59-0-8-1-3-69-61
Net Change in Cash -455309-25325610748520817969-775

St Jude Medical Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2902732913404002342074111870
Cash Flow from Investing -175-42-45-192-60-34-42-40-3,3290
Cash from Financing 13-159-110-404-154-900421,2541,2960
Others 01-2-30-38-4780-220
Net Change in Cash 12873134-286148-7472151,625-1,8680
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