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Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$275 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.

Valeant Pharmaceuticals International Inc's net change in cash for the three months ended in Dec. 2015 was $-823 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $275 Mil.


Definition

Valeant Pharmaceuticals International 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
=2200.4+-15577.4+13681.8+-30.1
=275

Valeant Pharmaceuticals International 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
=562.4+-1535.5+158.6+-8.2
=-823

Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 1541.8 (Mar. 2015 ) + -906.4 (Jun. 2015 ) + 462 (Sep. 2015 ) + -822.7 (Dec. 2015 ) = $275 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.

Valeant Pharmaceuticals International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5223412043612636766571,0422,2952,200
Cash Flow from Investing -40-15-108-743229-2,845-2,966-5,380-100-15,577
Cash from Financing -92-729-210177-2131,9483,0574,028-2,44413,682
Others -02-221-104-5-29-30
Net Change in Cash 389-401-116-203280-230752-316-278275

Valeant Pharmaceuticals International Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 202280484376619816491411737562
Cash Flow from Investing -4,469-145-384-266756-206-11,241-2,645-156-1,536
Cash from Financing 2,318-131-123-157-1,082-1,08212,3061,325-109159
Others 6-1-22-15-14-153-10-8
Net Change in Cash -1,9434-24-45278-4861,542-906462-823
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