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Valeant Pharmaceuticals International Inc (NYSE:VRX)
Net Change in Cash
$611 Mil (TTM As of Sep. 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 Sep. 2015 was $462 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $611 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=736.5+-156.2+-108.5+-9.8
=462

Valeant Pharmaceuticals International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -486.2 (Dec. 2014 ) + 1541.8 (Mar. 2015 ) + -906.4 (Jun. 2015 ) + 462 (Sep. 2015 ) = $611 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 5223412043612636406571,0422,2950
Cash Flow from Investing -40-15-108-743229-2,809-2,966-5,380-1000
Cash from Financing -92-729-210177-2131,9483,0574,028-2,4440
Others -02-221-104-5-290
Net Change in Cash 389-401-116-203280-230752-316-2780

Valeant Pharmaceuticals International Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2022804843766198164914117370
Cash Flow from Investing -4,469-145-384-266756-206-11,241-2,645-1560
Cash from Financing 2,318-131-123-157-1,082-1,08212,3061,325-1090
Others 6-1-22-15-14-153-100
Net Change in Cash -1,9434-24-45278-4861,542-9064620
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