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GuruFocus has detected 1 Warning Sign with Valeant Pharmaceuticals International Inc $VRX.
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Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$-55 Mil (TTM As of Dec. 2016)

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. 2016 was $-116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-55 Mil.


Definition

Valeant Pharmaceuticals International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2087+-125+-1963+-54
=-55

Valeant Pharmaceuticals International Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=512.5+6.4+-574.7+-60.4
=-116

Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 713.1 (Mar. 2016 ) + -458 (Jun. 2016 ) + -193.9 (Sep. 2016 ) + -116.2 (Dec. 2016 ) = $-55 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Valeant Pharmaceuticals International Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3412043612636406571,0422,3122,2572,087
Cash Flow from Investing -15-108-743229-2,809-2,966-5,380-100-15,577-125
Cash from Financing -729-210177-2131,9483,0574,028-2,46013,624-1,963
Others 2-221-104-5-29-30-54
Net Change in Cash -401-116-203280-230752-316-277274-55

Valeant Pharmaceuticals International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 619833491411737597558448568513
Cash Flow from Investing 756-206-11,241-2,645-156-1,535-11250-696
Cash from Financing -1,082-1,09912,3061,325-109123259-952-696-575
Others -15-14-153-10-88-53-60
Net Change in Cash 278-4861,542-906462-823713-458-194-116
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