Switch to:
Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$1,288 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.

Valeant Pharmaceuticals International Inc's net change in cash for the three months ended in Mar. 2015 was $1,542 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $1,288 Mil.


Definition

Valeant Pharmaceuticals International Inc'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
=2294.7+-99.7+-2443.7+-29
=-278

Valeant Pharmaceuticals International Inc'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
=491.1+-11240.5+12306.3+-15.1
=1,542

Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -45.1 (Jun. 2014 ) + 277.6 (Sep. 2014 ) + -486.2 (Dec. 2014 ) + 1541.8 (Mar. 2015 ) = $1,288 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4985223412043612636406571,0422,295
Cash Flow from Investing 32-40-15-108-743229-2,809-2,966-5,380-100
Cash from Financing -119-92-729-210177-2131,9483,0574,028-2,444
Others 0-02-221-104-5-29
Net Change in Cash 411389-401-116-203280-230752-316-278

Valeant Pharmaceuticals International Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 68255305202280484376619816491
Cash Flow from Investing -1,974-235-532-4,469-145-384-266756-206-11,241
Cash from Financing 2,562-5162,3562,318-131-123-157-1,082-1,08212,306
Others 2-7-46-1-22-15-14-15
Net Change in Cash 658-5022,126-1,9434-24-45278-4861,542
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