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Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$-278 Mil (TTM As of Dec. 2014)

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. 2014 was $-486 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-278 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=815.7+-205.5+-1082.3+-14.1
=-486

Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -24 (Mar. 2014 ) + -45.1 (Jun. 2014 ) + 277.6 (Sep. 2014 ) + -486.2 (Dec. 2014 ) = $-278 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 16768255305202280484376619816
Cash Flow from Investing -297-1,974-235-532-4,469-145-384-266756-206
Cash from Financing -82,562-5162,3562,318-131-123-157-1,082-1,082
Others 12-7-46-1-22-15-14
Net Change in Cash -138658-5022,126-1,9434-24-45278-486
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